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

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

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at -$15.9 million, down from $62.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for BPRN reached as high as $125.0 million in Q2 2023 and fell as low as -$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.
• Year by year, Net Cash Flow 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 Net Cash Flow figures were -$15.9 million in Q1 2026, $62.8 million in Q4 2025, and $51.8 million in Q3 2025.