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Princeton Bancorp, Inc. BPRN Cash & Equivalents

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Other financials

Income statement

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Revenue$21.3M+1.7%
Net income$6.2M+15.8%
EPS (diluted)$0.91+18.2%

Balance sheet

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Total debt$21.3M-4.2%
Total equity$273.6M+2.5%
Total assets$2.3B-2.8%

Cash flow

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Operating cash flow$5.2M+316%
CapEx$274.0K+37.0%
Free cash flow$4.9M+369%

Valuation

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Market cap$258.48M+21.0%
Enterprise value$159.99M-28.6%
P/E13.3×-18.0×
P/S3.1×+0.4×

Profitability

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Net margin23%+8.6pp
FCF margin28.9%+16.8pp

Returns & leverage

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Return on equity7.2%+2.8pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Princeton Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Princeton Bancorp, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Princeton Bancorp, Inc.'s cash & equivalents?
Princeton Bancorp, Inc. (BPRN) reported cash & equivalents of $119.79M in Q1 2026.
How has Princeton Bancorp, Inc.'s cash & equivalents changed year-over-year?
Princeton Bancorp, Inc.'s cash & equivalents increased by 77.0% year-over-year, from $67.67M to $119.79M.
What is the long-term trend for Princeton Bancorp, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Princeton Bancorp, Inc.'s cash & equivalents has grown at a 11.9% compound annual growth rate (CAGR), from $77.43M to $135.69M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.