Patriot National Bancorp PNBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.76M+36.8% | -$2.28M+76.2% | -$2.66M+90.1% | -$5M-62.3% | -$2.78M-829% | ||
| $2.28M+1,161% | $2.13M+3,230% | $1.81M+3,184% | $1.12M+2,620% | $181K+654% | ||
| $545K+679% | $80K— | $19K-68.9% | $3K-94.0% | $70K+70.7% | ||
| $0-100% | $0— | $2.94M+2,872% | $55K+3.8% | $53K0.0% | ||
| $91.14M+266% | $133.6M— | $21.91M+156% | -$21.43M+35.0% | -$54.86M-188% | ||
| -$97.94M-271% | $5.6M-93.8% | $0— | $66.77M+7,514% | -$26.41M-201% | ||
| -$3.46M+41.2% | -$4.12M— | -$5.26M— | $0-100% | -$5.88M-435% |
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Compare these in charts →Questions, answered.
- How much cash does Patriot National Bancorp generate?
- Patriot National Bancorp (PNBK) generated -$12.2M in operating cash flow over the trailing twelve months.
- What is Patriot National Bancorp's free cash flow?
- After $647.0K of capital expenditures, Patriot National Bancorp's free cash flow was -$12.8M over the trailing twelve months, down 858.6% year over year.
- Where does Patriot National Bancorp's cash flow data come from?
- Every line is extracted from Patriot National Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
