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Free cash flow at other companies

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Primis Financial Corp.FRST
-$6M-366%
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$31.28M+19.9%
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Parke BancorpPKBK
$5.87M-12.4%
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$14.83M
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OceanFirst FinancialOCFC
$33.46M+23.1%
Capital Bancorp logo
Capital BancorpCBNK
$21.13M-5.6%

Other financials

Income statement

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Revenue$22.5M+6.7%
Net income$7.1M+929%
EPS (diluted)$1.04+940%

Balance sheet

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Cash & equivalents$66.2M+214%
Total debt$20.5M-34.8%
Total equity$279.9M+6.9%
Total assets$2.3B+0.4%

Cash flow

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Operating cash flow$2.6M-16.8%
CapEx$825.0K+229%

Valuation

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Market cap$298.96M+38.1%
Enterprise value$253.31M+11.7%
P/E11.6×-20.1×
P/S3.5×+0.8×

Profitability

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Net margin30%+21.6pp
FCF margin27.2%+16.8pp

Returns & leverage

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Return on equity9.5%+6.8pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Princeton Bancorp, Inc.’s reported figures.

The source filing: Princeton Bancorp, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 2:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339937

FAQ

What is Princeton Bancorp, Inc.'s free cash flow?
Princeton Bancorp, Inc. (BPRN) reported free cash flow of $1.79M in Q2 2026.
How has Princeton Bancorp, Inc.'s free cash flow changed year-over-year?
Princeton Bancorp, Inc.'s free cash flow decreased by 38.2% year-over-year, from $2.89M to $1.79M.
What is the long-term trend for Princeton Bancorp, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Princeton Bancorp, Inc.'s free cash flow has grown at a 15.2% compound annual growth rate (CAGR), from $11.71M to $20.6M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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