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% | ||
| -$335K-151% | $661K+18.2% | $559K+1,763% | $30K-95.8% | $713K— | ||
| -$156K-253% | $102K+115% | -$672K-110% | $6.96M+2,496% | $268K-39.1% | ||
| -$870K— | —— | -$3.36M-6.9% | -$3.14M+38.7% | -$5.12M-209% | ||
| $196K-2.0% | $200K-4.3% | $209K-4.1% | $218K-4.8% | $229K+0.4% | ||
| —— | $0— | $0— | —— | —— | ||
| $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% | ||
| $0-100% | $1K— | $0-100% | $9.03M+252% | $2.56M-96.8% | ||
| $16.83M-41.6% | $28.82M+82.3% | $15.81M-34.6% | $24.18M+96.3% | $12.32M-31.5% | ||
| $27.72M+22.1% | $22.7M+147% | -$48.18M— | —— | $30.78M— | ||
| $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— | ||
| $41K— | $0-100% | $502K-44.2% | $899K+103% | $443K+366% | ||
| -$33.53M— | —— | -$3.79M+95.2% | -$78.29M-257% | -$21.96M— | ||
| -$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% | ||
| $12.66M+24.8% | $10.15M-41.1% | $17.23M+2.5% | $16.8M-3.6% | $17.43M+19.4% | ||
| $488K— | —— | —— | $1.6M+46.3% | $1.09M— | ||
| -$3K+94.1% | -$51K— | $0+100% | -$135K-1,829% | -$7K+97.2% | ||
| $196K-2.0% | $200K-4.3% | $209K-4.1% | $218K-4.8% | $229K+0.4% | ||
| $454K+0.4% | $452K+1.1% | $447K-0.7% | $450K+1.4% | $444K+1.4% | ||
| -$1.29M-7.6% | -$1.19M+61.3% | -$3.08M— | —— | -$751K+67.3% | ||
| $507K+1,928% | $25K-95.1% | $506K+2.2% | $495K+5.3% | $470K-2.3% | ||
| —— | -$699.5K0.0% | -$699.5K0.0% | -$699.5K0.0% | -$699.5K-197% | ||
| -$156K-253% | $102K+115% | -$672K-110% | $6.96M+2,496% | $268K-39.1% | ||
| $0-100% | $25K— | —— | $678K+976% | $63K— | ||
| $29.09M— | —— | —— | —— | $67.2M— | ||
| $16.83M-41.6% | $28.82M+82.3% | $15.81M-34.6% | $24.18M+96.3% | $12.32M-31.5% | ||
| -$33.53M— | —— | -$3.79M+95.2% | -$78.29M-257% | -$21.96M— | ||
| $246K+24,500% | $1K— | —— | —— | $231K— | ||
| $1.35M+17.4% | $1.15M-30.7% | $1.65M+22.2% | $1.35M+8.7% | $1.25M-53.2% | ||
| $860K— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $488K— | —— | —— | $1.6M+46.3% | $1.09M— | ||
| $4.93M-58.9% | $12M+158% | $4.66M+61.1% | $2.89M+175% | $1.05M-72.0% | ||
| $4.93M-58.9% | $12M+158% | $4.66M+61.1% | $2.89M+175% | $1.05M-72.0% |
Chart any of these lines over time, or line them up against competitors.
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.
