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Princeton Bancorp, Inc. BPRN Interest Income, Held-to-maturity

Interest Income, Held-to-maturity at other companies

BV Financial, Inc. logo
BV Financial, Inc.BVFL
$45K-4.3%
Provident Financial Services logo
Provident Financial ServicesPFS
$1.79M-10.1%

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:InterestAndDividendIncomeSecuritiesHeldToMaturity.

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 interest income, held-to-maturity?
Princeton Bancorp, Inc. (BPRN) reported interest income, held-to-maturity of $2K in Q1 2026.
How has Princeton Bancorp, Inc.'s interest income, held-to-maturity changed year-over-year?
Princeton Bancorp, Inc.'s interest income, held-to-maturity decreased by 0.0% year-over-year, from $2K to $2K.
What is the long-term trend for Princeton Bancorp, Inc.'s interest income, held-to-maturity?
Over 4 years (2021 to 2025), Princeton Bancorp, Inc.'s interest income, held-to-maturity has grown at a -7.7% compound annual growth rate (CAGR), from $11K to $8K.
What does interest income, held-to-maturity mean?
Represents interest and dividend income generated from debt securities that the bank has the positive intent and ability to hold until maturity. This metric reflects the yield performance of the bank's long-term investment portfolio. It is a key indicator of how the bank manages its excess liquidity and interest rate risk through fixed-income instruments.