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% | ||
| $647K+276% | $172K— | —— | —— | —— | ||
| $2.99M-1.7% | $3.05M0.0% | $3.05M+152,200% | $2K— | $0— | ||
| $225.22M+184% | $79.21M— | —— | —— | —— | ||
| -$25.57M-156% | $45.96M-64.7% | $130.2M— | —— | —— | ||
| -$12.84M+15.9% | -$15.26M— | —— | —— | —— |
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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.
