Princeton Bancorp, Inc. BPRN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.23M+2.5% | $6.08M-6.0% | $6.47M+840% | $688K-87.2% | $5.38M+2.9% | ||
| $253K-32.2% | $373K+15.8% | $322K+1.3% | $318K+5.6% | $301K+13.2% | ||
| $5.21M-57.3% | $12.21M+150% | $4.89M+55.7% | $3.14M+151% | $1.25M-71.7% | ||
| $274K+34.3% | $204K-12.8% | $234K-6.8% | $251K+25.5% | $200K-69.8% | ||
| $15.19M+167% | $5.69M-91.1% | $64.23M+155% | $25.21M+194% | -$26.92M+49.1% | ||
| $2.49M+4.1% | $2.39M+12.6% | $2.12M+3.3% | $2.06M-1.7% | $2.09M+4.9% | ||
| $55K-81.9% | $304K-84.2% | $1.92M-65.0% | $5.48M+3,262% | $163K— | ||
| -$36.28M— | —— | -$17.33M+76.9% | -$74.93M-212% | -$24M— | ||
| -$15.89M-125% | $62.79M+21.2% | $51.8M+211% | -$46.58M+6.2% | -$49.67M+22.0% | ||
| $4.93M-58.9% | $12M+158% | $4.66M+61.1% | $2.89M+175% | $1.05M-72.0% |
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Compare these in charts →Questions, answered.
- How much cash does Princeton Bancorp, Inc. generate?
- Princeton Bancorp, Inc. (BPRN) generated $25.4M in operating cash flow over the trailing twelve months.
- What is Princeton Bancorp, Inc.'s free cash flow?
- After $963.0K of capital expenditures, Princeton Bancorp, Inc.'s free cash flow was $24.5M over the trailing twelve months, up 157.7% year over year.
- Where does Princeton Bancorp, Inc.'s cash flow data come from?
- Every line is extracted from Princeton Bancorp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
