Patriot National Bancorp PNBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.69M+72.4% | -$12.71M+68.1% | -$19.98M— | -$44.28M— | -$42.36M— | ||
| $7.33M+2,051% | $5.23M+2,744% | $3.17M+2,039% | $1.42M+1,041% | $341K+222% | ||
| —— | —— | —— | —— | $240K+36.4% | ||
| —— | —— | $9.51M— | $10.96M— | $12.53M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.21M— | -$881K— | $68K— | ||
| $0— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$11K— | $0— | -$310K— | —— | —— | ||
| $647K— | $172K— | —— | —— | —— | ||
| $196.21M— | $145.19M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.99M— | $3.05M— | $3.05M+2,053% | $2K0.0% | $0-100% | ||
| $40.27M-11.1% | $85.57M— | $85.57M— | $59.74M— | $45.3M— | ||
| —— | —— | —— | $5.45M— | $5.1M— | ||
| —— | —— | $5.97M— | $29.96M— | $2.71M— | ||
| $225.22M— | $79.21M— | —— | —— | —— | ||
| -$25.57M— | $45.96M— | $130.2M— | —— | —— | ||
| $28.27M-14.5% | $29.32M-8.2% | $30M-12.3% | $33.02M+3.7% | $33.06M+2.7% | ||
| —— | —— | —— | —— | —— | ||
| $154K— | $190K— | —— | —— | —— | ||
| —— | —— | —— | —— | $240K+36.4% | ||
| $47K0.0% | $47K0.0% | $47K+2.2% | $47K0.0% | $47K0.0% | ||
| $134K-43.7% | $153K-33.2% | $197K-1.0% | $157K-18.2% | $238K+125% | ||
| -$2.27M-1,152% | -$2.23M-607% | -$1.87M-565% | -$797K-346% | $216K-39.2% | ||
| —— | —— | —— | —— | —— | ||
| $71K-90.2% | $59K-91.9% | -$51K-107% | $676K— | $725K— | ||
| —— | —— | -$1.68M— | -$1.53M— | -$1.56M— | ||
| —— | —— | —— | —— | -$253K— | ||
| $1.01B+59.9% | $908.92M+57.5% | $789.14M+35.2% | $709.65M+54.2% | $630.96M+97.3% | ||
| $1.01B+60.4% | $896.14M+54.1% | $780.46M+32.0% | $704.88M+56.3% | $627.7M+104% | ||
| —— | —— | $9.51M— | $10.96M— | $12.53M— | ||
| —— | —— | —— | —— | —— | ||
| $2.03M— | $1.58M— | $343K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.6M+65.3% | $4.4M+21.2% | $3.55M-9.0% | $3.32M-20.3% | $3.39M-21.5% | ||
| $29.06M— | $0— | $6.04M— | —— | —— | ||
| —— | —— | $5.97M— | $29.96M— | $2.71M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $100M— | $90M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $169M— | $160M— | ||
| —— | -$3M+95.6% | -$19.25M+59.0% | -$35.5M-36.5% | -$51.75M-935% | ||
| —— | $0-100% | $16.25K-66.7% | $32.5K0.0% | $48.75K+200% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $216K-75.5% | $1.1M— | $1.01M+981% | $1.09M— | $882K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$23K-155% | ||
| —— | —— | —— | —— | $240K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$95K+93.7% | -$3.76M-995% | -$1.12M+80.3% | -$2.37M-899% | -$1.5M-212% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $351K— | ||
| —— | —— | —— | —— | —— | ||
| $14.71M+394% | $9.71M— | -$9.71M— | $6.85M— | -$5M— | ||
| —— | —— | —— | —— | $2M— | ||
| $2.94M— | $4.05M— | —— | —— | —— | ||
| -$12.84M— | -$15.26M— | —— | —— | —— | ||
| -$12.84M— | -$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.
