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Princeton Bancorp, Inc. BPRN Lease Liability Payments - Due Year Three

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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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Cash & equivalents$119.8M+77.0%
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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
Princeton Bancorp, Inc. (BPRN) reported lease liability payments - due year three of $3.36M in Q1 2026.
How has Princeton Bancorp, Inc.'s lease liability payments - due year three changed year-over-year?
Princeton Bancorp, Inc.'s lease liability payments - due year three increased by 6.4% year-over-year, from $3.16M to $3.36M.
What is the long-term trend for Princeton Bancorp, Inc.'s lease liability payments - due year three?
Over 3 years (2022 to 2025), Princeton Bancorp, Inc.'s lease liability payments - due year three has grown at a 17.9% compound annual growth rate (CAGR), from $2.05M to $3.35M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.