PNBK
Patriot National Bancorp Inc
0.925$
-0.5%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
Patriot National Bancorp Inc (PNBK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -5.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -14 | -0.2 | 1.8 | 6.0 | -2.6 | -2.6 | -5.8 | 0.9 | -5.2 | -4.0 | -2.9 | -5.6 | -18 | |
| 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | -0.7 | 0.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 1.1 | 1.8 | 2.1 | 2.3 | 1.1 | 7.3 | |
| 4.8 | -4.2 | -0.3 | 2.2 | -2.2 | 0.7 | 1.7 | -0.8 | -1.6 | 2.0 | -7.0 | 7.0 | 0.5 | |
| 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.5 | 0.5 | 1.2 | |
| 41 | – | 43 | 28 | 21 | – | 34 | 87 | -18 | -124 | -186 | -124 | -452 | |
| – | – | 0.6 | – | 0.7 | – | 0.3 | – | 1.2 | 2.2 | 1.4 | 1.7 | 6.5 | |
| – | – | – | – | – | – | – | – | – | – | -2.8 | -3.2 | – | |
| – | – | – | – | -63 | -91 | -3.1 | -0.1 | -3.1 | 0.2 | 10 | -10 | -2.9 | |
| -19 | -43 | -19 | -33 | -39 | 49 | -55 | -21 | 22 | 134 | 91 | 142 | 389 | |
| 8.1 | -12 | 26 | 0.9 | -21 | 90 | -26 | 67 | -1.4 | 5.6 | -98 | 12 | -81 | |
| -15 | -0.2 | 1.8 | 6.0 | -2.7 | -2.5 | -5.9 | 0.9 | -5.3 | -4.1 | -3.5 | -5.1 | -18 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.