Princeton Bancorp (BPRN) Net Cash Flow (2022 - 2026)
Princeton Bancorp (BPRN) posted quarterly Net Cash Flow of -$15.9 million for Q1 2026, up 68.01% year-over-year from -$9.5 million in Q1 2025, and down 125.31% quarter-over-quarter from $62.8 million in Q4 2025.
Princeton Bancorp (BPRN) Net Cash Flow (2022 - 2026) Analysis & Trends
Princeton Bancorp (BPRN) has reported Net Cash Flow for 5 consecutive years, with -$15.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 68.01% year-over-year to -$15.9 million; the TTM figure through Mar 2026 stood at $52.1 million (up 149.93% YoY), while the FY2025 annual figure was $18.3 million, up 155.22% from the prior year.
- Net Cash Flow fell to -$15.9 million in Q1 2026 per BPRN's latest filing, from $62.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $125.0 million in Q2 2023 and bottomed at -$64.7 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$2.3 million across 5 years, with a median of -$15.9 million in 2026.
- On a YoY basis, Net Cash Flow climbed as much as 5254.27% in 2023 and fell as far as 1146.68% in 2023.
- Princeton Bancorp's Net Cash Flow stood at $5.4 million in 2022, then sank by 1146.68% to -$56.4 million in 2023, then declined by 13.01% to -$63.7 million in 2024, then jumped by 198.56% to $62.8 million in 2025, then slumped by 125.31% to -$15.9 million in 2026.
- Business Quant data shows BPRN's Net Cash Flow at -$15.9 million in Q1 2026, $62.8 million in Q4 2025, and $51.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Princeton Bancorp | 289.58 Mn | 135.93 Mn | - | -53.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -53.60 Mn |
| Jun 30, 2026 | -53.60 Mn |
| Mar 31, 2026 | -15.89 Mn |
| Mar 31, 2026 | -15.89 Mn |
| Dec 31, 2025 | 62.79 Mn |
| Dec 31, 2025 | 62.79 Mn |
| Sep 30, 2025 | 51.80 Mn |
| Sep 30, 2025 | 51.80 Mn |
| Jun 30, 2025 | -46.58 Mn |
| Jun 30, 2025 | -46.58 Mn |
| Mar 31, 2025 | -49.67 Mn |
| Mar 31, 2025 | -49.67 Mn |
| Dec 31, 2024 | -63.71 Mn |
| Dec 31, 2024 | -63.71 Mn |
| Sep 30, 2024 | 29.75 Mn |
| Sep 30, 2024 | 29.75 Mn |
| Jun 30, 2024 | -20.76 Mn |
| Jun 30, 2024 | -20.76 Mn |
| Mar 31, 2024 | 21.51 Mn |
| Mar 31, 2024 | 21.51 Mn |