Princeton Bancorp (BPRN) Cash & Equivalents (2021 - 2026)
Princeton Bancorp (BPRN) reported Cash & Equivalents of $119.8 million for Q1 2026, up 77.02% year-over-year from $67.7 million in Q1 2025, and down 11.71% quarter-over-quarter 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.
- Cash & Equivalents for Q1 2026 came in at $119.8 million, up 77.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $119.8 million (up 77.02% YoY), and the FY2025 annual result was $135.7 million, up 15.63% from the prior year.
- Cash & Equivalents slipped to $119.8 million in Q1 2026 per BPRN's latest filing, from $135.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $206.9 million in Q3 2023 and troughed at $18.0 million in Q1 2023.
- A 5-year average of $115.1 million and a median of $127.7 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 854.65% in 2024, then sank 86.06% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $53.4 million in 2022, then soared by 182.2% to $150.6 million in 2023, then fell by 22.06% to $117.3 million in 2024, then gained by 15.63% to $135.7 million in 2025, then dropped by 11.71% to $119.8 million in 2026.
- Business Quant data shows BPRN's Cash & Equivalents at $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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Princeton Bancorp | 252.85 Mn | 133.06 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 |