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Patriot National Bancorp PNBK Cash & Equivalents

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Other financials

Income statement

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Revenue$10.3M+54.5%
Net income-$1.8M+36.8%
EPS (diluted)-$0.02+90.5%

Balance sheet

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Total debt$3.1M+159%
Total equity$90.2M+57.9%
Total assets$1.2B+23.0%

Cash flow

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Operating cash flow-$2.9M+49.9%
CapEx$545.0K+679%
Free cash flow-$3.5M+41.2%

Valuation

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Market cap$112.6M-5.1%
Enterprise value$6.52M+132%
P/S3.4×-1.1×

Profitability

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Net margin-35.1%-15.3pp
FCF margin-38.6%—

Returns & leverage

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Return on equity-15.9%-7.1pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Patriot National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Patriot National Bancorp’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Patriot National Bancorp's cash & equivalents?
Patriot National Bancorp (PNBK) reported cash & equivalents of $109.19M in Q1 2026.
How has Patriot National Bancorp's cash & equivalents changed year-over-year?
Patriot National Bancorp's cash & equivalents decreased by 19.8% year-over-year, from $136.2M to $109.19M.
What is the long-term trend for Patriot National Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Patriot National Bancorp's cash & equivalents has grown at a 43.0% compound annual growth rate (CAGR), from $34.64M to $207.13M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.