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% | ||
| $9K-91.5% | —— | $102K+127% | —— | $106K+147% | ||
| -$181K-125% | —— | -$431K-142% | $1.52M-50.7% | $733K+11.4% | ||
| -$538K-216% | —— | -$2.46M+5.2% | -$1.91M-194% | $465K+184% | ||
| $5.02M+732% | —— | -$225K-323% | -$949K— | -$795K-356% | ||
| $12K0.0% | -$35K0.0% | $11K0.0% | $12K0.0% | $12K0.0% | ||
| -$11K— | $0+100% | $0— | $0— | $0+100% | ||
| $545K+679% | $80K— | $19K-68.9% | $3K-94.0% | $70K+70.7% | ||
| $51.02M— | $120.65M— | $24.54M— | $0— | $0-100% | ||
| $165.29M+600% | —— | —— | —— | -$33.06M— | ||
| $0-100% | $0— | $2.94M+2,872% | $55K+3.8% | $53K0.0% | ||
| $0-100% | $0— | $25.84M— | $14.44M— | $45.3M— | ||
| $0-100% | —— | —— | $350K— | $5.1M— | ||
| $82.64M+179% | —— | -$2K-100% | -$31.58M+46.3% | -$104.16M-637% | ||
| $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% | ||
| $8.09M-11.4% | $6.06M-10.2% | $7.34M-29.1% | $6.79M-0.6% | $9.13M+14.2% | ||
| $0+100% | —— | —— | —— | -$18K— | ||
| $1K-97.3% | $8K— | $145K— | $0— | $37K+124% | ||
| $9K-91.5% | —— | $102K+127% | —— | $106K+147% | ||
| $12K0.0% | $12K0.0% | $11K0.0% | $12K0.0% | $12K0.0% | ||
| $9K-67.9% | $8K-84.6% | $77K+108% | $40K-66.9% | $28K+47.4% | ||
| $0-100% | -$322K-947% | -$992K-1,325% | -$959K-1,876% | $43K-83.9% | ||
| $1.29M-34.2% | -$1.5M— | —— | —— | $1.96M+21.7% | ||
| $13K+1,200% | $111K+11,000% | -$4K-101% | -$49K— | $1K— | ||
| $1.4M+418% | —— | -$667K-28.3% | -$123K+22.2% | -$441K+27.6% | ||
| $0+100% | —— | —— | —— | -$253K— | ||
| $287.23M+53.4% | $281.41M+74.1% | $220.77M+56.3% | $219.44M+55.9% | $187.29M+40.2% | ||
| $291.59M+61.0% | $275.31M+72.5% | $217.38M+53.3% | $222.34M+53.2% | $181.11M+34.2% | ||
| -$181K-125% | —— | -$431K-142% | $1.52M-50.7% | $733K+11.4% | ||
| $303K+403% | —— | —— | —— | -$100K+93.5% | ||
| $92K+126% | $509K+170% | $101K— | $1.32M— | -$349K-417% | ||
| $165.29M+600% | —— | —— | —— | -$33.06M— | ||
| $2.03M+145% | $1.49M+132% | $1.22M+23.2% | $861K-7.3% | $827K-22.6% | ||
| $29.06M— | $0-100% | $0— | $0— | $0-100% | ||
| $82.64M+179% | —— | -$2K-100% | -$31.58M+46.3% | -$104.16M-637% | ||
| $2.78M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | $10M— | $60M+400% | ||
| $10M+433% | —— | —— | —— | -$3M— | ||
| $0-100% | —— | —— | $10M+900% | $60M+400% | ||
| —— | -$750K+95.6% | -$750K+95.6% | -$750K+95.6% | -$750K+95.6% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $0+100% | $8K-91.4% | $208K— | $882K— | ||
| $43K— | $44K— | —— | —— | $0— | ||
| $0+100% | —— | —— | —— | -$23K— | ||
| $0-100% | —— | —— | —— | $120K— | ||
| $0+100% | —— | —— | —— | -$18K— | ||
| -$5K— | —— | —— | —— | $0+100% | ||
| $2.22M+253% | $0-100% | -$1.51M+45.1% | -$797K-1,239% | -$1.45M-408% | ||
| $2.04M— | —— | —— | —— | $0-100% | ||
| $0+100% | —— | —— | —— | -$3.37M— | ||
| $0-100% | —— | —— | —— | $351K— | ||
| $93K— | —— | —— | —— | $0— | ||
| $0+100% | $19.41M— | -$16.55M— | $11.85M— | -$5M— | ||
| $0-100% | —— | —— | —— | $2M— | ||
| $0-100% | $0— | $283K— | $2.65M— | $1.11M-79.9% | ||
| -$3.46M+41.2% | -$4.12M— | -$5.26M— | $0-100% | -$5.88M-435% | ||
| -$3.46M+41.2% | -$4.12M— | -$5.26M— | $0-100% | -$5.88M-435% |
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.
