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Patriot National Bancorp PNBK Q1 2025 Annual earnings

Reported May 14, 2025 · Before market open

Revenue$15.2M
EPS-$0.21

Next report

Aug 10, 2026 (In 1 week)
Revenue estimate$8.4M
EPS estimate$0.25

Financials

Q1 2025

Income statement

See full
Revenue$6.7M-12.7%
Net income-$2.8M-829%
EPS (diluted)-$0.21-163%

Balance sheet

See full
Cash & equivalents$136.2M+46.8%
Total debt$1.2M—
Total equity$57.1M+31.0%
Total assets$956.6M-10.9%

Cash flow

See full
Operating cash flow-$5.8M-423%
CapEx$70.0K+70.7%
Free cash flow-$5.9M-435%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$4.61M-69.1%
Enterprise value-$130.39M—
P/S0.2×-0.3×

Profitability

See full
Net margin-154.2%—

Returns & leverage

See full
Return on equity-84.1%—
Debt / equity0×—

Versus estimates

Revenue

Q1 2026$18.0MBeat by $9.7MQ4 2025$15.7MBeat by $7.6MQ3 2025$13.7MQ2 2025$13.5M
Q1 2025$15.2M
Q4 2024$14.2M

Diluted EPS

Q1 2026-$0.02Miss by $0.27Q4 2025-$0.02Miss by $0.27Q3 2025-$0.03Q2 2025-$0.06
Q1 2025-$0.21
Q4 2024-$2.40

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Questions, answered.

When did Patriot National Bancorp report Q1 2025 earnings?
Patriot National Bancorp (PNBK) reported Q1 2025 earnings on May 14, 2025 before market open.
What were Patriot National Bancorp's Q1 2025 revenue and EPS?
Patriot National Bancorp reported revenue of $15.2M and eps of $-0.21 for Q1 2025.
How did Patriot National Bancorp's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 6.6% from $16.2M a year earlier and eps declined 162.5% from $-0.08.
Where can I find Patriot National Bancorp's Q1 2025 SEC filings?
You can read the 10-K periodic report (0001628280-25-017837) directly on SEC EDGAR. The filing index links above go to sec.gov.