Princeton Bancorp, Inc. cash flow statement
In fiscal 2025, Princeton Bancorp, Inc.'s operations generated $21.5m of cash; it spent $889,000 on capital projects, leaving free cash flow of $20.6m. It returned $8.7m in dividends and $7.9m through buybacks.
Cash flow statement
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 13 | 24 | 23 | 15 | 21 | 25 |
| Stock-based pay | 0 | 0 | 1 | 1 | 1 | 1 |
| Capital spending | 1 | 1 | 2 | 2 | 1 | 2 |
| Free cash flow | 12 | 23 | 21 | 13 | 21 | 23 |
| Free cash flow after stock pay | 12 | 23 | 21 | 12 | 19 | 22 |
| Dividends paid | 4 | 6 | 7 | 8 | 9 | 9 |
| Share buybacks | 10 | 9 | 0 | 1 | 8 | 3 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1 | 4 | 1 | 3 | 5 | 12 | 5 | 3 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Free cash flow | 1 | 4 | 1 | 3 | 5 | 12 | 5 | 2 |
| Free cash flow after stock pay | 0 | 3 | 1 | 3 | 4 | 12 | 5 | 1 |
Compare with peers
- Timberland Bancorp Inc cash flow
- Hawthorn Bancshares, Inc. cash flow
- Blue Ridge Bankshares, Inc. cash flow
- Western New England Bancorp, Inc. cash flow
- Oak Valley Bancorp cash flow
Head to head: BPRN vs TSBKBPRN vs HWBKBPRN vs BRBSBPRN vs OVLY
More: Regional Banks stocks compared, Financials sector, rankings of US companies