Princeton Bancorp, Inc. BPRN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.23M+15.8% | $6.08M+16.3% | $6.47M+245% | $688K-86.6% | $5.38M+23.8% | ||
| $253K-15.9% | $373K+40.2% | $322K+20.1% | $318K+15.2% | $301K+48.3% | ||
| -$335K-147% | $661K— | $559K+126% | $30K-97.4% | $713K+628% | ||
| -$156K-158% | $102K-76.8% | -$672K-115% | $6.96M+5,795% | $268K+44.1% | ||
| -$870K+83.0% | —— | -$3.36M-625% | -$3.14M-476% | -$5.12M-18,400% | ||
| $196K-14.4% | $200K-12.3% | $209K+46.2% | $218K+98.2% | $229K+89.3% | ||
| —— | $0— | $0+100% | —— | —— | ||
| $5.21M+316% | $12.21M+177% | $4.89M+314% | $3.14M-27.0% | $1.25M-74.1% | ||
| $274K+37.0% | $204K-69.2% | $234K-43.8% | $251K-33.1% | $200K+182% | ||
| $0-100% | $1K-100.0% | $0-100% | $9.03M-55.8% | $2.56M-91.1% | ||
| $16.83M+36.6% | $28.82M+60.3% | $15.81M+58.9% | $24.18M+329% | $12.32M+882% | ||
| $27.72M-10.0% | $22.7M— | -$48.18M-2,781% | —— | $30.78M+34.7% | ||
| $15.19M+156% | $5.69M+111% | $64.23M+290% | $25.21M+249% | -$26.92M+46.7% | ||
| $2.49M+19.0% | $2.39M+19.9% | $2.12M+13.1% | $2.06M+10.1% | $2.09M+12.1% | ||
| $55K-66.3% | $304K— | $1.92M— | $5.48M+1,984% | $163K-71.8% | ||
| $41K-90.7% | $0-100% | $502K— | $899K+61.7% | $443K+1,203% | ||
| -$33.53M-52.7% | —— | -$3.79M-106% | -$78.29M— | -$21.96M-131% | ||
| -$36.28M-51.2% | —— | -$17.33M-128% | -$74.93M— | -$24M-136% | ||
| -$15.89M+68.0% | $62.79M+199% | $51.8M+74.1% | -$46.58M-124% | -$49.67M-331% | ||
| $12.66M-27.4% | $10.15M-30.4% | $17.23M+51.0% | $16.8M+18.1% | $17.43M+75.2% | ||
| $488K-55.4% | —— | —— | $1.6M+188% | $1.09M+51.1% | ||
| -$3K+57.1% | -$51K+79.9% | $0— | -$135K-45.2% | -$7K-16.7% | ||
| $196K-14.4% | $200K-12.3% | $209K+46.2% | $218K+98.2% | $229K+89.3% | ||
| $454K+2.3% | $452K+3.2% | $447K+4.9% | $450K+10.3% | $444K+8.6% | ||
| -$1.29M-71.1% | -$1.19M+48.0% | -$3.08M-5.7% | —— | -$751K-594% | ||
| $507K+7.9% | $25K-94.8% | $506K+19.6% | $495K+27.2% | $470K+23.7% | ||
| —— | -$699.5K-197% | -$699.5K-197% | -$699.5K-197% | -$699.5K-197% | ||
| -$156K-158% | $102K-76.8% | -$672K-115% | $6.96M+5,795% | $268K+44.1% | ||
| $0-100% | $25K— | —— | $678K+97.7% | $63K+625% | ||
| $29.09M-56.7% | —— | —— | —— | $67.2M— | ||
| $16.83M+36.6% | $28.82M+60.3% | $15.81M+58.9% | $24.18M+329% | $12.32M+882% | ||
| -$33.53M-52.7% | —— | -$3.79M-106% | -$78.29M— | -$21.96M-131% | ||
| $246K+6.5% | $1K— | —— | —— | $231K-7.2% | ||
| $1.35M+7.9% | $1.15M-57.0% | $1.65M+117% | $1.35M+98.0% | $1.25M+3,268% | ||
| $860K— | —— | —— | —— | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $488K-55.4% | —— | —— | $1.6M+188% | $1.09M+51.1% | ||
| $4.93M+369% | $12M+220% | $4.66M+508% | $2.89M-26.5% | $1.05M-77.9% | ||
| $4.93M+369% | $12M+220% | $4.66M+508% | $2.89M-26.5% | $1.05M-77.9% |
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.
