Princeton Bancorp (BPRN) Net Cash Flow (2022 - 2026)

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

  • Net Cash Flow for Q1 2026 came in at -$15.9 million, up 68.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.1 million (up 149.93% YoY), and the FY2025 annual result was $18.3 million, up 155.22% from the prior year.
  • Net Cash Flow slipped to -$15.9 million in Q1 2026 per BPRN's latest filing, from $62.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $125.0 million in Q2 2023 and troughed at -$64.7 million in Q1 2022.
  • A 5-year average of -$2.3 million and a median of -$15.9 million in 2026 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 5254.27% in 2023 and fell as far as 1146.68% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $5.4 million in 2022, then plunged by 1146.68% to -$56.4 million in 2023, then dropped by 13.01% to -$63.7 million in 2024, then soared by 198.56% to $62.8 million in 2025, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Princeton Bancorp 252.85 Mn 133.06 Mn - -15.89 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -56.37 Mn
Dec 31, 2023 -56.37 Mn