What is Patriot National Bancorp's net change in cash?

Patriot National Bancorp (PNBK) reported net change in cash of -$97.94M in Q1 2026.

How has Patriot National Bancorp's net change in cash changed year-over-year?

Patriot National Bancorp's net change in cash decreased by 270.8% year-over-year, from -$26.41M to -$97.94M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Patriot National Bancorp PNBK Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Webster Financial CorporationWBS

$410.64M-6.2%

Pioneer Bancorp, Inc.PBFS

$23.26M-46.0%

Riverview BancorpRVSB

$88.23M+2,070%

Customers BancorpCUBI

$386.74M+208%

PNC Financial ServicesPNC

-$8.01B-2.1%

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-5.1%

Enterprise value$6.52M+132%

P/S3.4×-1.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Patriot National Bancorp (PNBK) reported net change in cash of -$97.94M in Q1 2026.
How has Patriot National Bancorp's net change in cash changed year-over-year?: Patriot National Bancorp's net change in cash decreased by 270.8% year-over-year, from -$26.41M to -$97.94M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.