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Patriot National Bancorp PNBK Operating Cash Flow

Operating Cash Flow at other companies

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JPMorgan ChaseJPM
-$211.76B+15.9%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$288.75M+204%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
-$161K+95.4%
Riverview Bancorp logo
Riverview BancorpRVSB
$3.01M
Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Patriot National Bancorp (PNBK) reported operating cash flow of -$2.91M in Q1 2026.
How has Patriot National Bancorp's operating cash flow changed year-over-year?
Patriot National Bancorp's operating cash flow increased by 49.9% year-over-year, from -$5.81M to -$2.91M.
What is the long-term trend for Patriot National Bancorp's operating cash flow?
Over 2 years (2021 to 2025), Patriot National Bancorp's operating cash flow has grown at a 41.0% compound annual growth rate (CAGR), from $7.6M to -$15.09M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.