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Patriot National Bancorp PNBK Borrowings at Fair Value

Borrowings at Fair Value at other companies

Customers Bancorp logo
Customers BancorpCUBI
$171.61M-6.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$4.5B+8.1%
Midland States Bancorp logo
Midland States BancorpMSBI
$27.02M-65.2%
Ameris Bancorp logo
Ameris BancorpABCB
$134.8M+1.5%

Other financials

Income statement

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Revenue$10.3M+54.5%
Net income-$1.8M+36.8%
EPS (diluted)-$0.02+90.5%

Balance sheet

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Cash & equivalents$109.2M-19.8%
Total debt$3.1M+159%
Total equity$90.2M+57.9%
Total assets$1.2B+23.0%

Cash flow

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Operating cash flow-$2.9M+49.9%
CapEx$545.0K+679%
Free cash flow-$3.5M+41.2%

Valuation

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Market cap$112.6M-5.1%
Enterprise value$6.52M+132%
P/S3.4×-1.1×

Profitability

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Net margin-35.1%-15.3pp
FCF margin-38.6%

Returns & leverage

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Return on equity-15.9%-7.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Patriot National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:SubordinatedDebt.

The official record: Patriot National Bancorp’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Patriot National Bancorp's borrowings at fair value?
Patriot National Bancorp (PNBK) reported borrowings at fair value of $8.3M in Q1 2026.
How has Patriot National Bancorp's borrowings at fair value changed year-over-year?
Patriot National Bancorp's borrowings at fair value increased by 2.3% year-over-year, from $8.11M to $8.3M.
What is the long-term trend for Patriot National Bancorp's borrowings at fair value?
Over 4 years (2021 to 2025), Patriot National Bancorp's borrowings at fair value has grown at a -4.1% compound annual growth rate (CAGR), from $9.81M to $8.29M.
What does borrowings at fair value mean?
This represents debt obligations that the bank has elected to measure at fair value rather than amortized cost. This accounting treatment allows the bank to align the valuation of its liabilities with the fair value of related assets or derivatives. It provides transparency into the market-based valuation of the bank's debt obligations.