Princeton Bancorp annual free cash flow
2021
2022
2023
2024
2025
Princeton Bancorp Free Cash Flow (FCF) History (BPRN)
Princeton Bancorp reported $20.6M in free cash flow for fiscal 2025, an increase of 56.01% from the previous fiscal year, with a free cash flow margin of 24.44%.
View full Princeton Bancorp company overviewPrinceton Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $20.6M | $7.4M | +56.01% | +24.44% |
| 2024 | 2024-12-31 | $13.2M | −$8.2M | −38.29% | +17.68% |
| 2023 | 2023-12-31 | $21.4M | −$2.0M | −8.47% | +26.05% |
| 2022 | 2022-12-31 | $23.4M | $11.7M | +99.64% | +32.05% |
| 2021 | 2021-12-31 | $11.7M | — | — | +17.41% |
Princeton Bancorp quarterly free cash flow
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.8M | −$1.1M | −38.15% | +7.96% |
| Q1 2026 | 2026-03-31 | $4.9M | $3.9M | +369.36% | +23.15% |
| Q4 2025 | 2025-12-31 | $12.0M | $8.3M | +219.97% | +57.85% |
| Q3 2025 | 2025-09-30 | $4.7M | $3.9M | +507.96% | +21.63% |
| Q2 2025 | 2025-06-30 | $2.9M | −$1.0M | −26.48% | +13.73% |
| Q1 2025 | 2025-03-31 | $1.1M | −$3.7M | −77.90% | +5.02% |
| Q4 2024 | 2024-12-31 | $3.8M | $1.1M | +40.43% | +18.72% |
| Q3 2024 | 2024-09-30 | $766,000 | −$6.2M | −89.05% | +4.00% |
| Q2 2024 | 2024-06-30 | $3.9M | −$863,000 | −18.00% | +21.78% |
| Q1 2024 | 2024-03-31 | $4.8M | −$2.2M | −31.48% | +27.28% |
| Q4 2023 | 2023-12-31 | $2.7M | −$4.8M | −64.43% | +15.01% |
| Q3 2023 | 2023-09-30 | $7.0M | — | — | +36.64% |
| Q2 2023 | 2023-06-30 | $4.8M | — | — | +17.61% |
| Q1 2023 | 2023-03-31 | $6.9M | — | — | +38.49% |
| Q3 2022 | 2022-09-30 | $7.5M | — | — | +38.70% |
Princeton Bancorp free cash flow growth trends
Princeton Bancorp's latest reported quarter, Q2 2026, generated $1.8M in free cash flow, a decrease of 38.15% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Princeton Bancorp filings at SEC.gov ↗