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Patriot National Bancorp PNBK Free cash flow

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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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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%

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

Calculated from Patriot National Bancorp’s reported figures.

−$2.9Mnet cash from operating−$545.0Kcapital expenditures=-$3.46M

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?
Patriot National Bancorp (PNBK) reported free cash flow of -$3.46M in Q1 2026.
How has Patriot National Bancorp's free cash flow changed year-over-year?
Patriot National Bancorp's free cash flow increased by 41.2% year-over-year, from -$5.88M to -$3.46M.
What is the long-term trend for Patriot National Bancorp's free cash flow?
Over 2 years (2021 to 2025), Patriot National Bancorp's free cash flow has grown at a 45.9% compound annual growth rate (CAGR), from $7.17M to -$15.26M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.