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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
PNBK

Patriot National Bancorp Inc

Financial Services · Banks - Regional

1.00$ +8.1% vs. previous close Closing price · As of: Sep 25, 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)

Cash Flow PNBK
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
101.6% 22.5% 16.8% 21.3% 12.6% -25.9% 15.8% 20.7% 14.8% -16.6% 4.4% -24.4%
4.9% 4.1% 4.5% 3.7% 3.7% 3.7% 4.0% 4.5% 3.1% 2.1% 2.2% 2.0%
1.2% 1.8% 0.6% 0.4% 0.5% 0.5% 0.4% 0.4% 0.2% 0.2% 0.3% 9.0%
31.2% 7.6% 13.9% 4.5% 3.0% 36.3% 33.9% -2.9% 8.0% – – –
-5.5% 0.6% -10.0% -1.4% -2.5% -1.7% -12.8% 5.0% -9.3% 2.0% 0.8% 2.3%
37.9% 24.7% 13.1% 8.9% 2.7% 1.2% 0.2% 1.2% 0.9% 0.6% 0.1% 0.3%
-270.7% -37.6% -368.3% -411.5% -64.1% -90.9% 208.8% -150.7% -257.6% -42.0% 222.9% -35.3%
0.3% 0.3% 2.7% 0.2% 0.4% 0.3% 7.6% 2.2% 3.0% 0.1% 1.6% –
0.0% 0.0% -3.8% 0.0% 0.0% 0.0% – – – – – –
284.6% 47.3% 65.1% -53.1% -48.4% -0.4% -25.7% -0.6% -11.0% 132.6% -277.8% -10.4%
342.6% 63.2% 377.1% 262.9% 93.8% 58.0% -236.7% 163.8% 224.7% 101.9% -68.7% 136.2%
173.4% 48.1% 25.6% -127.3% 42.3% -58.8% -12.0% 33.9% -18.0% 43.3% 158.7% 76.5%
63.7% -2.2% 3.7% 12.4% 9.9% -27.1% 15.6% 19.6% 14.0% -17.2% 4.3% -24.7%

Data as of: September 25, 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.

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