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Patriot National Bancorp PNBK Free cash flow yield

Free cash flow yield at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
10.7%-3.0pp
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
10.2%
Riverview Bancorp logo
Riverview BancorpRVSB
18.6%+10.2pp
Customers Bancorp logo
Customers BancorpCUBI
17.8%+1.6pp
PRO
Provident Financial HoldingsPROV
7.2%
Capital Bancorp logo
Capital BancorpCBNK
14.5%+2.1pp

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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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

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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×

Where this comes from

Calculated from Patriot National Bancorp’s reported figures.

Based on trailing twelve months.

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 free cash flow yield?
Patriot National Bancorp (PNBK) reported free cash flow yield of -8.7% in Q1 2026.
What is the long-term trend for Patriot National Bancorp's free cash flow yield?
Over 3 years (2020 to 2025), Patriot National Bancorp's free cash flow yield has grown at a -22.8% compound annual growth rate (CAGR), from 15.8% to -7.3%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.