Princeton Bancorp, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $4.6M | $4.4M | $250.0K | $108.0K |
| Jun 2022 | $4.0M | $3.8M | $227.0K | $15.0K |
| Sep 2022 | $7.6M | $7.5M | $64.0K | $0 |
| Dec 2022 | $7.8M | $7.7M | $66.0K | $-79.0K |
| Mar 2023 | $7.2M | $6.9M | $245.0K | $164.0K |
| Jun 2023 | $5.6M | $4.8M | $824.0K | $221.0K |
| Sep 2023 | $7.3M | $7.0M | $351.0K | $147.0K |
| Dec 2023 | $3.0M | $2.7M | $292.0K | $275.0K |
| Mar 2024 | $4.8M | $4.8M | $71.0K | $203.0K |
| Jun 2024 | $4.3M | $3.9M | $375.0K | $276.0K |
| Sep 2024 | $1.2M | $766.0K | $416.0K | $268.0K |
| Dec 2024 | $4.4M | $3.8M | $663.0K | $266.0K |
| Mar 2025 | $1.3M | $1.1M | $200.0K | $301.0K |
| Jun 2025 | $3.1M | $2.9M | $251.0K | $318.0K |
| Sep 2025 | $4.9M | $4.7M | $234.0K | $322.0K |
| Dec 2025 | $12.2M | $12.0M | $204.0K | $373.0K |
| Mar 2026 | $5.2M | $4.9M | $274.0K | $253.0K |
| Jun 2026 | $2.6M | $1.8M | $825.0K | $348.0K |