Patriot National Bancorp PNBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.76M+22.9% | -$2.28M+14.4% | -$2.66M+46.9% | -$5M-80.1% | -$2.78M+70.9% | ||
| $2.28M+7.1% | $2.13M+18.0% | $1.81M+62.0% | $1.12M+516% | $181K+183% | ||
| $545K+581% | $80K+321% | $19K+533% | $3K-95.7% | $70K— | ||
| $0— | $0-100% | $2.94M+5,242% | $55K+3.8% | $53K— | ||
| $91.14M-31.8% | $133.6M+510% | $21.91M+202% | -$21.43M+60.9% | -$54.86M— | ||
| -$97.94M-1,849% | $5.6M— | $0-100% | $66.77M+353% | -$26.41M-129% | ||
| -$3.46M+16.1% | -$4.12M+21.6% | -$5.26M— | $0+100% | -$5.88M— |
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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.
