Princeton Bancorp, Inc. BPRN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.46M+72.6% | $18.61M+81.7% | $17.76M+72.5% | $6.84M-69.4% | $11.28M-53.0% | ||
| $1.27M+14.0% | $1.31M+29.7% | $1.21M+18.1% | $1.15M+28.0% | $1.11M+31.3% | ||
| $915K+449% | $1.96M+324% | $1.3M+21,800% | -$1.39M— | -$262K— | ||
| $6.23M+14.8% | $6.65M+24.5% | $6.99M+27.9% | $12.27M+1,693% | $5.43M+79.2% | ||
| —— | —— | -$13.29M— | -$9.29M— | -$6.69M— | ||
| $823K+15.9% | $856K+42.2% | $884K+77.5% | $818K+73.7% | $710K+45.8% | ||
| —— | —— | —— | —— | —— | ||
| $25.45M+128% | $21.49M+45.9% | $13.7M+3.2% | $9.99M-48.6% | $11.15M-46.3% | ||
| $963K-41.8% | $889K-41.7% | $1.35M+16.8% | $1.53M+40.5% | $1.65M+7.5% | ||
| $9.03M-94.1% | $11.59M-93.5% | $92.41M-7.4% | $141.75M+147% | $153.15M+314% | ||
| $85.64M+86.6% | $81.13M+133% | $70.3M+288% | $64.44M+588% | $45.89M+594% | ||
| —— | —— | —— | —— | —— | ||
| $110.32M+185% | $68.21M+144% | $9.67M+106% | -$88.29M+32.1% | -$130.44M-258% | ||
| $9.06M+15.7% | $8.67M+13.9% | $8.27M+9.4% | $8.02M+7.5% | $7.83M+5.3% | ||
| $7.76M— | $7.87M— | —— | —— | —— | ||
| $1.44M+31.8% | $1.84M+169% | $1.94M+142% | $1.44M+9.9% | $1.09M+45.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $52.12M+150% | $18.34M+155% | -$108.17M— | -$130.21M— | -$104.39M— | ||
| $56.84M-1.4% | $61.61M+22.8% | $66.05M+37.0% | $60.23M+39.9% | $57.66M+79.3% | ||
| —— | —— | —— | $3.24M-12.7% | $2.19M-63.2% | ||
| -$189K— | -$193K— | -$396K— | —— | —— | ||
| $823K+15.9% | $856K+42.2% | $884K+77.5% | $818K+73.7% | $710K+45.8% | ||
| $1.8M+5.1% | $1.79M+6.7% | $1.78M+7.9% | $1.76M+8.3% | $1.72M+8.6% | ||
| —— | —— | —— | —— | -$4.84M— | ||
| $1.53M-13.0% | $1.5M-10.6% | $1.95M+24.4% | $1.87M+26.5% | $1.76M+27.5% | ||
| —— | -$2.8M-197% | -$1.38M— | $37.5K— | $1.46M— | ||
| $6.23M+14.8% | $6.65M+24.5% | $6.99M+27.9% | $12.27M+1,693% | $5.43M+79.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $85.64M+86.6% | $81.13M+133% | $70.3M+288% | $64.44M+588% | $45.89M+594% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.5M+2.7% | $5.4M+30.2% | $6.92M+193% | $6.03M+138% | $5.36M+131% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $73.75K-66.7% | $147.5K0.0% | $221.25K+200% | ||
| —— | —— | —— | $3.24M-12.7% | $2.19M-63.2% | ||
| $24.48M+158% | $20.6M+56.0% | $12.35M+1.9% | $8.46M-53.9% | $9.5M-50.6% | ||
| $24.48M+158% | $20.6M+56.0% | $12.35M+1.9% | $8.46M-53.9% | $9.5M-50.6% |
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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.
