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% | ||
| $9K— | —— | $102K— | —— | $106K+141% | ||
| -$181K— | —— | -$431K-128% | $1.52M+108% | $733K-90.5% | ||
| -$538K— | —— | -$2.46M-28.5% | -$1.91M-511% | $465K— | ||
| $5.02M— | —— | -$225K+76.3% | -$949K-19.4% | -$795K-204% | ||
| $12K+134% | -$35K-418% | $11K-8.3% | $12K0.0% | $12K+134% | ||
| -$11K— | $0— | $0— | $0— | $0+100% | ||
| $545K+581% | $80K+321% | $19K+533% | $3K-95.7% | $70K— | ||
| $51.02M-57.7% | $120.65M+392% | $24.54M— | $0— | $0— | ||
| $165.29M— | —— | —— | —— | -$33.06M— | ||
| $0— | $0-100% | $2.94M+5,242% | $55K+3.8% | $53K— | ||
| $0— | $0-100% | $25.84M+79.0% | $14.44M-68.1% | $45.3M— | ||
| $0— | —— | —— | $350K-93.1% | $5.1M— | ||
| $82.64M— | —— | -$2K+100.0% | -$31.58M+69.7% | -$104.16M-174% | ||
| $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% | ||
| $8.09M+33.6% | $6.06M-17.5% | $7.34M+8.0% | $6.79M-25.6% | $9.13M+35.5% | ||
| $0— | —— | —— | —— | -$18K— | ||
| $1K-87.5% | $8K-94.5% | $145K— | $0-100% | $37K— | ||
| $9K— | —— | $102K— | —— | $106K+141% | ||
| $12K0.0% | $12K+9.1% | $11K-8.3% | $12K0.0% | $12K0.0% | ||
| $9K+12.5% | $8K-89.6% | $77K+92.5% | $40K+42.9% | $28K-46.2% | ||
| $0+100% | -$322K+67.5% | -$992K-3.4% | -$959K-2,330% | $43K+13.2% | ||
| $1.29M+186% | -$1.5M— | —— | —— | $1.96M— | ||
| $13K-88.3% | $111K+2,875% | -$4K+91.8% | -$49K-5,000% | $1K0.0% | ||
| $1.4M— | —— | -$667K-442% | -$123K+72.1% | -$441K+0.7% | ||
| $0— | —— | —— | —— | -$253K— | ||
| $287.23M+2.1% | $281.41M+27.5% | $220.77M+0.6% | $219.44M+17.2% | $187.29M+15.9% | ||
| $291.59M+5.9% | $275.31M+26.7% | $217.38M-2.2% | $222.34M+22.8% | $181.11M+13.5% | ||
| -$181K— | —— | -$431K-128% | $1.52M+108% | $733K-90.5% | ||
| $303K— | —— | —— | —— | -$100K+96.3% | ||
| $92K-81.9% | $509K+404% | $101K-92.4% | $1.32M+479% | -$349K+52.3% | ||
| $165.29M— | —— | —— | —— | -$33.06M— | ||
| $2.03M+36.0% | $1.49M+22.2% | $1.22M+41.7% | $861K+4.1% | $827K+28.8% | ||
| $29.06M— | $0— | $0— | $0— | $0-100% | ||
| $82.64M— | —— | -$2K+100.0% | -$31.58M+69.7% | -$104.16M-174% | ||
| $2.78M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | $10M-83.3% | $60M+200% | ||
| $10M— | —— | —— | —— | -$3M— | ||
| $0— | —— | —— | $10M-83.3% | $60M+200% | ||
| —— | -$750K0.0% | -$750K0.0% | -$750K0.0% | -$750K+95.6% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | $0-100% | $8K-96.2% | $208K-76.4% | $882K+1,048% | ||
| $43K-2.3% | $44K— | —— | —— | $0— | ||
| $0— | —— | —— | —— | -$23K— | ||
| $0— | —— | —— | —— | $120K0.0% | ||
| $0— | —— | —— | —— | -$18K— | ||
| -$5K— | —— | —— | —— | $0+100% | ||
| $2.22M— | $0+100% | -$1.51M-90.0% | -$797K+45.0% | -$1.45M-155% | ||
| $2.04M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | -$3.37M— | ||
| $0— | —— | —— | —— | $351K— | ||
| $93K— | —— | —— | —— | $0— | ||
| $0-100% | $19.41M+217% | -$16.55M-240% | $11.85M+337% | -$5M— | ||
| $0— | —— | —— | —— | $2M— | ||
| $0— | $0-100% | $283K-89.3% | $2.65M+138% | $1.11M— | ||
| -$3.46M+16.1% | -$4.12M+21.6% | -$5.26M— | $0+100% | -$5.88M— | ||
| -$3.46M+16.1% | -$4.12M+21.6% | -$5.26M— | $0+100% | -$5.88M— |
Chart any of these lines over time, or line them up against competitors.
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.
