Princeton Bancorp, Inc. Common Stock (PA) financials
$43.53+0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.1M | $33.5M | $33.9M | $34.7M | $35.0M | $35.5M | $35.7M | $33.9M | $31.5M | $30.1M | $29.3M | $29.4M |
| Gross profit | $22.5M | $21.3M | $20.7M | $21.5M | $21.1M | $20.9M | $20.0M | $19.2M | $18.1M | $17.4M | $17.8M | $19.1M |
| Gross margin | 65.9% | 63.6% | 61.3% | 62.1% | 60.2% | 59.0% | 56.1% | 56.6% | 57.3% | 58.0% | 60.6% | 64.9% |
| Operating income | $9.2M | $8.1M | $7.9M | $8.3M | $596.0K | $6.9M | $6.8M | -$5.6M | $6.2M | $5.4M | $6.3M | $9.1M |
| Net income | $7.1M | $6.2M | $6.1M | $6.5M | $688.0K | $5.4M | $5.2M | -$4.5M | $5.1M | $4.3M | $5.3M | $7.6M |
| Net margin | 20.8% | 18.6% | 17.9% | 18.7% | 2.0% | 15.2% | 14.6% | −13.2% | 16.3% | 14.5% | 18.0% | 25.8% |
| Diluted EPS | $1.04 | $0.91 | $0.90 | $0.95 | $0.10 | $0.77 | $0.74 | $-0.68 | $0.80 | $0.68 | $0.82 | $1.19 |
| EBITDA | $9.2M | $8.1M | $7.9M | $8.3M | $596.0K | $6.9M | $6.8M | $2.2M | $6.2M | $5.4M | $6.3M | $7.7M |
| Operating cash flow | $2.6M | $5.2M | $12.2M | $4.9M | $3.1M | $1.3M | $4.4M | $1.2M | $4.3M | $4.8M | $3.0M | $7.3M |
| Free cash flow | $1.8M | $4.9M | $12.0M | $4.7M | $2.9M | $1.1M | $3.8M | $766.0K | $3.9M | $4.8M | $2.7M | $7.0M |
| Diluted shares | 6.8M | 6.8M | 6.8M | 6.8M | 6.9M | 7.0M | 7.1M | 6.6M | 6.4M | 6.4M | 6.4M | 6.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.7M | $17.0M | $17.0M | $18.2M | $19.6M | $20.2M |
| Short-term investments | $313.4M | $269.9M | $303.7M | $267.1M | $229.2M | $289.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $10.0M | $0.00 |
| Total assets | $2.25B | $2.25B | $2.29B | $2.23B | $2.24B | $2.32B |
| Total liabilities | $1.97B | $1.98B | $2.01B | $1.96B | $1.98B | $2.05B |
| Shareholders' equity | $279.9M | $273.6M | $270.7M | $266.6M | $261.9M | $267.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology