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Patriot National Bancorp PNBK Payments for (Proceeds from) Federal Reserve Bank Stock

Payments for (Proceeds from) Federal Reserve Bank Stock at other companies

Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$3K-81.3%
Fulton Financial logo
Fulton FinancialFULT
-$4.64M+18.4%
Princeton Bancorp, Inc. logo
Princeton Bancorp, Inc.BPRN
$0-100%
Patriot National Bancorp logo
Patriot National BancorpPNBK
$92K+126%
Arrow Financial logo
Arrow FinancialAROW
$3K
First Bancorp logo
First BancorpFBNC
$375K+32.5%

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

Reported directly by Patriot National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromFederalReserveBankStock.

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 payments for (proceeds from) federal reserve bank stock?
Patriot National Bancorp (PNBK) reported payments for (proceeds from) federal reserve bank stock of $92K in Q1 2026.
How has Patriot National Bancorp's payments for (proceeds from) federal reserve bank stock changed year-over-year?
Patriot National Bancorp's payments for (proceeds from) federal reserve bank stock increased by 126.4% year-over-year, from -$349K to $92K.
What is the long-term trend for Patriot National Bancorp's payments for (proceeds from) federal reserve bank stock?
Over 3 years (2021 to 2025), Patriot National Bancorp's payments for (proceeds from) federal reserve bank stock has grown at a 70.6% compound annual growth rate (CAGR), from -$319K to $1.58M.
What does payments for (proceeds from) federal reserve bank stock mean?
Captures the net cash outflow or inflow resulting from the purchase or redemption of required Federal Reserve Bank stock. As a member bank, this reflects the mandatory capital investment required to maintain access to Federal Reserve services.