Patriot National Bancorp PNBK Proceeds from maturity or sales on available-for-sale securities

Proceeds from maturity or sales on available-for-sale securities at other companies

Banc of CaliforniaBANC

$119.67M+96.5%

Hawthorn BancsharesHWBK

$5.87M+37.3%

Bank of Marin BancorpBMRC

$41.75M-42.9%

USCB Financial Holdings, Inc.USCB

$4.96M+20.9%

USCB Financial Holdings, Inc.USCB

$4.96M+20.9%

Clover Health InvestmentsCLOV

$2.86M-88.9%

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 / equity0×0.0×

Where this comes from

Reported directly by Patriot National Bancorp in its filing.

Tagged under the XBRL concept pnbk:ProceedsFromMaturityOrSalesOnAvailableForSaleSecurities.

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 proceeds from maturity or sales on available-for-sale securities?: Patriot National Bancorp (PNBK) reported proceeds from maturity or sales on available-for-sale securities of $29.06M in Q1 2026.
What does proceeds from maturity or sales on available-for-sale securities mean?: Represents the cash inflows received from the sale or maturity of investment securities classified as available-for-sale. This metric reflects the bank's strategy for managing liquidity and rebalancing its investment portfolio in response to market conditions.