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Bank of Princeton (BPRN)
NASDAQ:BPRN
US Market
BPRN
Bank of Princeton
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Bank of Princeton (BPRN) Cash flow

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Bank of Princeton Cash Flow

BPRN's free cash flow for Q4 2025 was $11.55M. For the 2025 fiscal year, BPRN's free cash flow was decreased by $7.40M and operating cash flow was $12.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 21.49M$ 14.73M$ 23.11M$ 23.99M$ 12.90M
Investing Cash Flow
$ 68.21M$ -154.05M$ -5.76M$ -26.46M$ 3.54M
Financing Cash Flow
$ -71.36M$ 106.11M$ 79.85M$ -102.89M$ 64.84M
End Cash Position
$ 135.69M$ 117.35M$ 150.56M$ 53.35M$ 158.72M
Free Cash Flow
$ 20.60M$ 13.21M$ 21.40M$ 23.38M$ 11.71M
Currency in USD

Bank of Princeton Cash Flow