Ponce Financial Group, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.5M | $8.6M | $6.5M | $6.1M | $6.0M | $2.4M | $3.2M | $2.4M |
| Depreciation & Amortization | — | $1.2M | — | — | $1.2M | — | — | $673.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $552.0K | — | — | $503.0K | — | — | $517.0K |
| Net Cash from Operating Activities | $8.0M | $13.9M | $1.4M | $6.2M | $13.1M | $-14.6M | $-2.6M | $1.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.0K | $47.0K | $606.0K | $253.0K | $154.0K | $396.0K | $70.0K | $1.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-84.9M | — | — | $-67.8M | — | — | $-80.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $62.1M | — | — | $44.8M | — | — | $74.2M |
| Net Change in Cash | — | $-8.9M | — | — | $-9.9M | — | — | $-4.5M |
| Free Cash Flow | $8.0M | $13.8M | $786.0K | $5.9M | $12.9M | $-15.0M | $-2.6M | $-315.0K |