Skip to content

Patriot National Bancorp PNBK (Repayments) proceeds from FHLB daily borrowing, net

(Repayments) proceeds from FHLB daily borrowing, net at other companies

Timberland Bancorp logo
Timberland BancorpTSBK
$0+100%
Everest Group logo
Everest GroupEG
$0-100%
Business First Bancshares logo
Business First BancsharesBFST
-$173.29M-350%
Jackson Financial logo
Jackson FinancialJXN
$0-100%
Radian Group logo
Radian GroupRDN
$18.25M+794%
ATL
AMES NationalATLO
-$3M+66.7%

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×

Where this comes from

Reported directly by Patriot National Bancorp in its filing.

Tagged under the XBRL concept pnbk:RepaymentsProceedsFromFederalHomeLoanBankDailyBorrowingNet.

The official record: Patriot National Bancorp’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about Patriot National Bancorp's (repayments) proceeds from fhlb daily borrowing, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Patriot National Bancorp's (repayments) proceeds from FHLB daily borrowing, net?
Patriot National Bancorp (PNBK) reported (repayments) proceeds from FHLB daily borrowing, net of -$750K in Q4 2025.
How has Patriot National Bancorp's (repayments) proceeds from FHLB daily borrowing, net changed year-over-year?
Patriot National Bancorp's (repayments) proceeds from FHLB daily borrowing, net increased by 95.6% year-over-year, from -$17M to -$750K.
What is the long-term trend for Patriot National Bancorp's (repayments) proceeds from FHLB daily borrowing, net?
Over 3 years (2022 to 2025), Patriot National Bancorp's (repayments) proceeds from FHLB daily borrowing, net has grown at a -15.7% compound annual growth rate (CAGR), from -$5M to -$3M.
What does (repayments) proceeds from FHLB daily borrowing, net mean?
Captures the net change in short-term borrowings from the Federal Home Loan Bank, reflecting the bank's reliance on wholesale funding to manage daily liquidity needs. It serves as a gauge for the bank's short-term funding flexibility.