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Princeton Bancorp, Inc. BPRN Operating Lease Liability Payments Due

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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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due?
Princeton Bancorp, Inc. (BPRN) reported operating lease liability payments due of $27.77M in Q1 2026.
How has Princeton Bancorp, Inc.'s operating lease liability payments due changed year-over-year?
Princeton Bancorp, Inc.'s operating lease liability payments due decreased by 6.2% year-over-year, from $29.59M to $27.77M.
What is the long-term trend for Princeton Bancorp, Inc.'s operating lease liability payments due?
Over 3 years (2022 to 2025), Princeton Bancorp, Inc.'s operating lease liability payments due has grown at a 11.5% compound annual growth rate (CAGR), from $20.2M to $27.99M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.