What is Patriot National Bancorp's debt repayments?

Patriot National Bancorp (PNBK) reported debt repayments of $0 in Q1 2026.

How has Patriot National Bancorp's debt repayments changed year-over-year?

Patriot National Bancorp's debt repayments decreased by 100.0% year-over-year, from $53K to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Patriot National Bancorp PNBK Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

Riverview BancorpRVSB

$217.5M+47.3%

Customers BancorpCUBI

$180M+80.0%

PRO

Provident Financial HoldingsPROV

$54.01M+54.3%

Midland States BancorpMSBI

$30M-60.0%

CTB

Community Trust BancorpCTBI

$5K0.0%

Other financials

Income statement

See full

Revenue$10.3M+54.5%

Net income-$1.8M+36.8%

EPS (diluted)-$0.02+90.5%

Balance sheet

See full

Cash & equivalents$109.2M-19.8%

Total debt$3.1M+159%

Total equity$90.2M+57.9%

Total assets$1.2B+23.0%

Cash flow

See full

Operating cash flow-$2.9M+49.9%

CapEx$545.0K+679%

Free cash flow-$3.5M+41.2%

Valuation

See full

Market cap$112.6M-5.1%

Enterprise value$6.52M+132%

P/S3.4×-1.1×

Profitability

See full

Net margin-35.1%-15.3pp

FCF margin-38.6%—

Returns & leverage

See full

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:RepaymentsOfNotesPayable.

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 debt repayments?: Patriot National Bancorp (PNBK) reported debt repayments of $0 in Q1 2026.
How has Patriot National Bancorp's debt repayments changed year-over-year?: Patriot National Bancorp's debt repayments decreased by 100.0% year-over-year, from $53K to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.