Princeton Bancorp (BPRN) Cash & Equivalents (2021 - 2026)
Princeton Bancorp's (BPRN) quarterly Cash & Equivalents came in at $119.8 million in Q1 2026, up 77.02% year-on-year from $67.7 million in Q1 2025, and down 11.71% on a QoQ basis from $135.7 million in Q4 2025.
Princeton Bancorp (BPRN) Cash & Equivalents (2021 - 2026) Analysis & Trends
Princeton Bancorp (BPRN) has 6 years of Cash & Equivalents data on file, last reported at $119.8 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 77.02% year-over-year to $119.8 million in Q1 2026; TTM through Mar 2026 was $119.8 million, a 77.02% increase from a year earlier, with the FY2025 full-year figure at $135.7 million, up 15.63% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $119.8 million, down from $135.7 million in the prior quarter.
- Over the last five years, Cash & Equivalents for BPRN reached as high as $206.9 million in Q3 2023 and fell as low as $18.0 million in Q1 2023.
- Historically, Cash & Equivalents has averaged $115.1 million across 5 years, with a median of $127.7 million in 2025.
- Across the five-year window, Cash & Equivalents soared 854.65% in 2024 and tumbled 86.06% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $53.4 million in 2022, then soared by 182.2% to $150.6 million in 2023, then slipped by 22.06% to $117.3 million in 2024, then grew by 15.63% to $135.7 million in 2025, then retreated by 11.71% to $119.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $119.8 million in Q1 2026, $135.7 million in Q4 2025, and $72.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Princeton Bancorp | 257.74 Mn | 90.29 Mn | - | 119.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 119.79 Mn |
| Dec 31, 2025 | 135.69 Mn |
| Sep 30, 2025 | 72.89 Mn |
| Jun 30, 2025 | 21.09 Mn |
| Mar 31, 2025 | 67.67 Mn |
| Dec 31, 2024 | 117.35 Mn |
| Sep 30, 2024 | 181.06 Mn |
| Jun 30, 2024 | 151.31 Mn |
| Mar 31, 2024 | 172.07 Mn |
| Dec 31, 2023 | 150.56 Mn |
| Sep 30, 2023 | 206.93 Mn |
| Jun 30, 2023 | 143.00 Mn |
| Mar 31, 2023 | 18.02 Mn |
| Dec 31, 2022 | 53.35 Mn |
| Dec 31, 2021 | 158.72 Mn |