Patriot National Bancorp PNBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.69M+8.0% | -$12.71M+36.4% | -$19.98M+54.9% | -$44.28M-4.5% | -$42.36M-6.2% | ||
| $7.33M+40.1% | $5.23M+65.3% | $3.17M+124% | $1.42M+315% | $341K+85.3% | ||
| —— | —— | —— | —— | $240K+35.6% | ||
| —— | —— | $9.51M-13.3% | $10.96M-12.5% | $12.53M+0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.21M-37.0% | -$881K-1,396% | $68K-94.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$11K— | $0+100% | -$310K— | —— | —— | ||
| $647K+276% | $172K— | —— | —— | —— | ||
| $196.21M+35.1% | $145.19M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.99M-1.7% | $3.05M0.0% | $3.05M+152,200% | $2K— | $0— | ||
| $40.27M-52.9% | $85.57M0.0% | $85.57M+43.3% | $59.74M+31.9% | $45.3M— | ||
| —— | —— | —— | $5.45M+6.9% | $5.1M— | ||
| —— | —— | $5.97M-80.1% | $29.96M+1,005% | $2.71M-97.9% | ||
| $225.22M+184% | $79.21M— | —— | —— | —— | ||
| -$25.57M-156% | $45.96M-64.7% | $130.2M— | —— | —— | ||
| $28.27M-3.6% | $29.32M-2.3% | $30M-9.1% | $33.02M-0.1% | $33.06M+3.6% | ||
| —— | —— | —— | —— | —— | ||
| $154K-18.9% | $190K— | —— | —— | —— | ||
| —— | —— | —— | —— | $240K+35.6% | ||
| $47K0.0% | $47K0.0% | $47K0.0% | $47K0.0% | $47K0.0% | ||
| $134K-12.4% | $153K-22.3% | $197K+25.5% | $157K-34.0% | $238K+3.9% | ||
| -$2.27M-1.9% | -$2.23M-19.3% | -$1.87M-135% | -$797K-469% | $216K-50.9% | ||
| —— | —— | —— | —— | —— | ||
| $71K+20.3% | $59K+216% | -$51K-108% | $676K-6.8% | $725K+0.1% | ||
| —— | —— | -$1.68M-9.6% | -$1.53M+2.2% | -$1.56M+9.7% | ||
| —— | —— | —— | —— | -$253K— | ||
| $1.01B+11.0% | $908.92M+15.2% | $789.14M+11.2% | $709.65M+12.5% | $630.96M+9.3% | ||
| $1.01B+12.3% | $896.14M+14.8% | $780.46M+10.7% | $704.88M+12.3% | $627.7M+7.9% | ||
| —— | —— | $9.51M-13.3% | $10.96M-12.5% | $12.53M+0.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.03M+27.8% | $1.58M+362% | $343K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.6M+27.3% | $4.4M+23.9% | $3.55M+6.9% | $3.32M-2.0% | $3.39M-6.6% | ||
| $29.06M— | $0-100% | $6.04M— | —— | —— | ||
| —— | —— | $5.97M-80.1% | $29.96M+1,005% | $2.71M-97.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $100M+11.1% | $90M+114% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $169M+5.6% | $160M+42.9% | ||
| —— | -$3M+84.4% | -$19.25M+45.8% | -$35.5M+31.4% | -$51.75M+23.9% | ||
| —— | $0-100% | $16.25K-50.0% | $32.5K-33.3% | $48.75K-25.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $216K-80.3% | $1.1M+9.3% | $1.01M-7.8% | $1.09M+23.6% | $882K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$23K— | ||
| —— | —— | —— | —— | $240K+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$95K+97.5% | -$3.76M-235% | -$1.12M+52.6% | -$2.37M-57.8% | -$1.5M-457% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $351K— | ||
| —— | —— | —— | —— | —— | ||
| $14.71M+51.5% | $9.71M+200% | -$9.71M-242% | $6.85M+237% | -$5M— | ||
| —— | —— | —— | —— | $2M— | ||
| $2.94M-27.5% | $4.05M— | —— | —— | —— | ||
| -$12.84M+15.9% | -$15.26M— | —— | —— | —— | ||
| -$12.84M+15.9% | -$15.26M— | —— | —— | —— |
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.
