What is Patriot National Bancorp's financing cash flow?

Patriot National Bancorp (PNBK) reported financing cash flow of $91.14M in Q1 2026.

How has Patriot National Bancorp's financing cash flow changed year-over-year?

Patriot National Bancorp's financing cash flow increased by 266.1% year-over-year, from -$54.86M to $91.14M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Patriot National Bancorp PNBK Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan ChaseJPM

$400.68B+26.0%

Webster Financial CorporationWBS

$1.48B+37.0%

Pioneer Bancorp, Inc.PBFS

$61.35M-33.5%

Customers BancorpCUBI

$977.96M+1,910%

PNC Financial ServicesPNC

$644M+110%

BCB BancorpBCBP

-$12.75M+89.1%

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+33.7%

Enterprise value$6.52M+132%

P/S3.4×+0.2×

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 / equity0×0.0×

Where this comes from

Reported directly by Patriot National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Patriot National Bancorp (PNBK) reported financing cash flow of $91.14M in Q1 2026.
How has Patriot National Bancorp's financing cash flow changed year-over-year?: Patriot National Bancorp's financing cash flow increased by 266.1% year-over-year, from -$54.86M to $91.14M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.