Patriot National Bancorp Inc (PNBK)
Financial Services
Banks - Regional
1.20 $
+2.6%
vs. previous close
Closing price · As of: 3. Aug 2026
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 (Q1 26), "Operating Cash Flow" came in at -2.9 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.0 | -14 | -0.2 | 1.8 | 6.0 | -2.6 | -2.6 | -5.8 | 0.9 | -5.2 | -4.0 | -2.9 | -11 | |
| 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 1.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 1.1 | 1.8 | 2.1 | 2.3 | 7.3 | |
| 2.6 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.6 | 4.8 | -4.2 | -0.3 | 2.2 | -2.2 | 0.7 | 1.7 | -0.8 | -1.6 | 2.0 | -7.0 | -7.3 | |
| 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.5 | 0.6 | |
| -58 | 41 | – | 43 | 28 | 21 | – | 34 | 87 | -18 | -124 | -186 | -241 | |
| – | – | – | 0.6 | – | 0.7 | – | 0.3 | – | 1.2 | 2.2 | 1.4 | – | |
| – | – | – | – | – | – | – | – | – | – | – | -2.8 | – | |
| 57 | – | – | – | – | -63 | -91 | -3.1 | -0.1 | -3.1 | 0.2 | 10 | 7.0 | |
| 64 | -19 | -43 | -19 | -33 | -39 | 49 | -55 | -21 | 22 | 134 | 91 | 225 | |
| 11 | 8.1 | -12 | 26 | 0.9 | -21 | 90 | -26 | 67 | -1.4 | 5.6 | -98 | -27 | |
| 3.9 | -15 | -0.2 | 1.8 | 6.0 | -2.7 | -2.5 | -5.9 | 0.9 | -5.3 | -4.1 | -3.5 | -12 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.