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Princeton Bancorp, Inc. BPRN Net Change in Cash

Net Change in Cash at other companies

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Primis Financial Corp.FRST
$16.27M+318%
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-$32.24M+36.0%
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Parke BancorpPKBK
-$45.99M-268%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$1.85M-95.4%
Capital Bancorp logo
Capital BancorpCBNK
$143.75M+62.1%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Princeton Bancorp, Inc. (BPRN) reported net change in cash of -$15.89M in Q1 2026.
How has Princeton Bancorp, Inc.'s net change in cash changed year-over-year?
Princeton Bancorp, Inc.'s net change in cash increased by 68.0% year-over-year, from -$49.67M to -$15.89M.
What is the long-term trend for Princeton Bancorp, Inc.'s net change in cash?
Over 2 years (2021 to 2025), Princeton Bancorp, Inc.'s net change in cash has grown at a -52.5% compound annual growth rate (CAGR), from $81.29M to $18.34M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.