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% | ||
| $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% | ||
| $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— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $52.12M+184% | $18.34M+117% | -$108.17M+16.9% | -$130.21M-24.7% | -$104.39M-214% | ||
| $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.
