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% | ||
| $647K— | $172K— | —— | —— | —— | ||
| $2.99M— | $3.05M— | $3.05M+2,053% | $2K0.0% | $0-100% | ||
| $225.22M— | $79.21M— | —— | —— | —— | ||
| -$25.57M— | $45.96M— | $130.2M— | —— | —— | ||
| -$12.84M— | -$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.
