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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

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Princeton Bancorp, Inc.: cash flow statement, annual
Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations132423152125
Stock-based pay001111
Capital spending112212
Free cash flow122321132123
Free cash flow after stock pay122321121922
Dividends paid467899
Share buybacks1090183

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Princeton Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Princeton Bancorp, Inc.