Princeton Bancorp (BPRN) Change in Cash (2022 - 2026)

Princeton Bancorp's (BPRN) quarterly Change in Cash came in at -$15.9 million in Q1 2026, up 68.01% year-on-year from -$9.5 million in Q1 2025, and down 125.31% on a QoQ basis from $62.8 million in Q4 2025.

Princeton Bancorp (BPRN) Change in Cash (2022 - 2026) Analysis & Trends

Princeton Bancorp (BPRN) has 5 years of Change in Cash data on file, last reported at -$15.9 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 68.01% year-over-year to -$15.9 million in Q1 2026; TTM through Mar 2026 was $52.1 million, a 149.93% increase from a year earlier, with the FY2025 full-year figure at $18.3 million, up 155.22% from the prior year.
  • Change in Cash for Q1 2026 stood at -$15.9 million, down from $62.8 million in the prior quarter.
  • Over the last five years, Change in Cash for BPRN reached as high as $125.0 million in Q2 2023 and fell as low as -$64.7 million in Q1 2022.
  • Historically, Change in Cash has averaged -$2.3 million across 5 years, with a median of -$15.9 million in 2026.
  • On a YoY basis, Change in Cash climbed as much as 5254.27% in 2023 and fell as far as 1146.68% in 2023.
  • Year by year, Change in Cash stood at $5.4 million in 2022, then sank by 1146.68% to -$56.4 million in 2023, then retreated by 13.01% to -$63.7 million in 2024, then soared by 198.56% to $62.8 million in 2025, then slumped by 125.31% to -$15.9 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$15.9 million in Q1 2026, $62.8 million in Q4 2025, and $51.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Princeton Bancorp 257.74 Mn 90.29 Mn - -15.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.89 Mn
Dec 31, 2025 62.79 Mn
Sep 30, 2025 51.80 Mn
Jun 30, 2025 -46.58 Mn
Mar 31, 2025 -49.67 Mn
Dec 31, 2024 -63.71 Mn
Sep 30, 2024 29.75 Mn
Jun 30, 2024 -20.76 Mn
Mar 31, 2024 21.51 Mn
Dec 31, 2023 -56.37 Mn
Sep 30, 2023 63.93 Mn
Jun 30, 2023 124.98 Mn
Mar 31, 2023 -35.33 Mn
Dec 31, 2022 5.39 Mn
Sep 30, 2022 1.19 Mn
Jun 30, 2022 -47.26 Mn
Mar 31, 2022 -64.69 Mn