pdlb: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	92,134	96,782
Net increase in cash and cash equivalents	6,740	-13,200
Cash and cash equivalents at beginning of period	139,839	-
Cash and cash equivalents at end of period	146,579	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	92,134	96,782
Net increase in cash and cash equivalents	6,740	-13,200
Cash and cash equivalents at beginning of period	139,839	-
Cash and cash equivalents at end of period	146,579	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Ponce Financial Group, Inc. (PDLB)