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
DateValue
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