Princeton Bancorp (BPRN) Cash & Equivalents (2021 - 2026)
Princeton Bancorp (BPRN) posted quarterly 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 reported Cash & Equivalents for 6 consecutive years, with $119.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 77.02% year-over-year to $119.8 million; the TTM figure through Mar 2026 stood at $119.8 million (up 77.02% YoY), while the FY2025 annual figure was $135.7 million, up 15.63% from the prior year.
- Cash & Equivalents fell to $119.8 million in Q1 2026 per BPRN's latest filing, from $135.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $206.9 million in Q3 2023 and bottomed at $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.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 854.65% — and 2025, when it sank 86.06%.
- Princeton Bancorp's Cash & Equivalents stood at $53.4 million in 2022, then jumped by 182.2% to $150.6 million in 2023, then retreated by 22.06% to $117.3 million in 2024, then advanced by 15.63% to $135.7 million in 2025, then declined 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Princeton Bancorp | 287.74 Mn | 134.09 Mn | - | 66.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 66.19 Mn |
| 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 |