PNBK
Patriot National Bancorp Inc
0.881$
+2.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -88.6% | -1.8% | 11.1% | 39.7% | -17.4% | -39.3% | -38.3% | 6.8% | -38.1% | -25.7% | -16.2% | -28.9% | -26.6% | |
| 2.0% | 3.4% | 1.9% | 2.7% | 2.1% | 4.9% | 1.9% | 2.5% | 2.3% | 1.5% | 1.3% | 1.4% | 1.6% | |
| 0.2% | 0.3% | 0.1% | 0.3% | 0.4% | 1.0% | 1.2% | 8.3% | 13.1% | 13.5% | 12.7% | 5.4% | 10.9% | |
| 29.8% | -45.3% | -1.6% | 14.7% | -14.6% | 10.5% | 11.2% | -6.2% | -11.4% | 13.0% | -38.8% | 35.7% | 0.7% | |
| 1.0% | 0.2% | 0.3% | 0.3% | 0.4% | 0.0% | 0.5% | 0.0% | 0.1% | 0.5% | 3.0% | 2.8% | 1.8% | |
| 253.4% | – | 267.7% | 182.6% | 138.7% | – | 225.8% | 646.0% | -131.8% | -787.9% | -1,036.0% | -636.7% | -675.8% | |
| – | – | 3.8% | – | 4.6% | – | 2.2% | – | 9.0% | 14.2% | 7.8% | 8.5% | 9.8% | |
| – | – | – | – | – | – | – | – | – | – | -15.5% | -16.4% | – | |
| – | – | – | – | -424.7% | -1,389.4% | -20.1% | -0.4% | -22.6% | 1.0% | 55.6% | -51.3% | -4.4% | |
| -114.7% | -454.3% | -117.2% | -216.6% | -261.7% | 754.1% | -361.6% | -158.6% | 159.4% | 849.1% | 507.2% | 728.8% | 580.7% | |
| 50.1% | -132.3% | 161.6% | 5.8% | -140.4% | 1,373.9% | -174.1% | 494.2% | -10.5% | 35.6% | -545.0% | 63.2% | -121.7% | |
| -89.6% | -1.9% | 10.8% | 39.4% | -17.8% | -37.8% | -38.8% | 6.8% | -38.3% | -26.2% | -19.2% | -26.1% | -26.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.