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 | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | 328.53 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | 612.52 Mn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -1.18 Mn |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | -8.01 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.53 Bn |
| 10 | Princeton Bancorp | 276.27 Mn | 108.82 Mn | - | -15.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |