Princeton Bancorp, Inc. BPRN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.46M+4.6% | $18.61M+4.8% | $17.76M+160% | $6.84M-39.4% | $11.28M+10.1% | ||
| $1.27M-3.7% | $1.31M+8.9% | $1.21M+4.7% | $1.15M+3.8% | $1.11M+9.7% | ||
| $915K-53.4% | $1.96M+50.8% | $1.3M+194% | -$1.39M-429% | -$262K+70.1% | ||
| $6.23M-6.4% | $6.65M-4.8% | $6.99M-43.0% | $12.27M+126% | $5.43M+1.5% | ||
| —— | —— | -$13.29M-43.1% | -$9.29M-38.8% | -$6.69M-335% | ||
| $823K-3.9% | $856K-3.2% | $884K+8.1% | $818K+15.2% | $710K+17.9% | ||
| —— | —— | —— | —— | —— | ||
| $25.45M+18.4% | $21.49M+56.9% | $13.7M+37.1% | $9.99M-10.4% | $11.15M-24.3% | ||
| $963K+8.3% | $889K-34.1% | $1.35M-11.9% | $1.53M-7.5% | $1.65M+8.5% | ||
| $9.03M-22.1% | $11.59M-87.5% | $92.41M-34.8% | $141.75M-7.4% | $153.15M-14.7% | ||
| $85.64M+5.6% | $81.13M+15.4% | $70.3M+9.1% | $64.44M+40.4% | $45.89M+31.8% | ||
| —— | —— | —— | —— | —— | ||
| $110.32M+61.7% | $68.21M+605% | $9.67M+111% | -$88.29M+32.3% | -$130.44M+15.3% | ||
| $9.06M+4.6% | $8.67M+4.8% | $8.27M+3.1% | $8.02M+2.4% | $7.83M+3.0% | ||
| $7.76M-1.4% | $7.87M— | —— | —— | —— | ||
| $1.44M-21.8% | $1.84M-4.9% | $1.94M+34.9% | $1.44M+31.4% | $1.09M+59.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $52.12M+184% | $18.34M+117% | -$108.17M+16.9% | -$130.21M-24.7% | -$104.39M-214% | ||
| $56.84M-7.7% | $61.61M-6.7% | $66.05M+9.7% | $60.23M+4.5% | $57.66M+14.9% | ||
| —— | —— | —— | $3.24M+47.7% | $2.19M+20.3% | ||
| -$189K+2.1% | -$193K+51.3% | -$396K— | —— | —— | ||
| $823K-3.9% | $856K-3.2% | $884K+8.1% | $818K+15.2% | $710K+17.9% | ||
| $1.8M+0.6% | $1.79M+0.8% | $1.78M+1.2% | $1.76M+2.4% | $1.72M+2.1% | ||
| —— | —— | —— | —— | -$4.84M-22.9% | ||
| $1.53M+2.5% | $1.5M-23.4% | $1.95M+4.4% | $1.87M+6.0% | $1.76M+5.4% | ||
| —— | -$2.8M-103% | -$1.38M-3,781% | $37.5K-97.4% | $1.46M-49.3% | ||
| $6.23M-6.4% | $6.65M-4.8% | $6.99M-43.0% | $12.27M+126% | $5.43M+1.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $85.64M+5.6% | $81.13M+15.4% | $70.3M+9.1% | $64.44M+40.4% | $45.89M+31.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.5M+1.8% | $5.4M-21.9% | $6.92M+14.8% | $6.03M+12.5% | $5.36M+29.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $73.75K-50.0% | $147.5K-33.3% | $221.25K-25.0% | ||
| —— | —— | —— | $3.24M+47.7% | $2.19M+20.3% | ||
| $24.48M+18.8% | $20.6M+66.8% | $12.35M+46.0% | $8.46M-11.0% | $9.5M-28.1% | ||
| $24.48M+18.8% | $20.6M+66.8% | $12.35M+46.0% | $8.46M-11.0% | $9.5M-28.1% |
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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.
