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Patriot National Bancorp PNBK Principal repayments on available-for-sale securities

Principal repayments on available-for-sale securities at other companies

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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%
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 pnbk:PrincipalRepaymentsOnAvailableForSaleSecurities.

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 principal repayments on available-for-sale securities?
Patriot National Bancorp (PNBK) reported principal repayments on available-for-sale securities of $2.03M in Q1 2026.
How has Patriot National Bancorp's principal repayments on available-for-sale securities changed year-over-year?
Patriot National Bancorp's principal repayments on available-for-sale securities increased by 145.2% year-over-year, from $827K to $2.03M.
What is the long-term trend for Patriot National Bancorp's principal repayments on available-for-sale securities?
Over 4 years (2021 to 2025), Patriot National Bancorp's principal repayments on available-for-sale securities has grown at a -21.6% compound annual growth rate (CAGR), from $11.67M to $4.4M.
What does principal repayments on available-for-sale securities mean?
Reflects the cash received from the scheduled or unscheduled repayment of principal on debt securities held in the available-for-sale portfolio. This provides insight into the natural cash flow generation of the bank's investment assets.