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Patriot National Bancorp PNBK Net Interest Income

Discontinued — last reported Q1 '26

Net Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$25.37B+9.0%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$634.4M+3.6%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$20.75M+8.7%
Riverview Bancorp logo
Riverview BancorpRVSB
$10.18M+10.7%
Customers Bancorp logo
Customers BancorpCUBI
$191.35M+14.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$3.96B+14.0%

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

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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 us-gaap:InterestIncomeExpenseNet.

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 interest income?
Patriot National Bancorp (PNBK) reported net interest income of $7.08M in Q1 2026.
How has Patriot National Bancorp's net interest income changed year-over-year?
Patriot National Bancorp's net interest income increased by 79.0% year-over-year, from $3.95M to $7.08M.
What is the long-term trend for Patriot National Bancorp's net interest income?
Over 4 years (2021 to 2025), Patriot National Bancorp's net interest income has grown at a -6.7% compound annual growth rate (CAGR), from $25.26M to $19.11M.
What does net interest income mean?
The difference between the interest earned on loans and investment securities and the interest paid on deposits and other borrowings. This is the primary driver of a bank's core profitability and reflects the effectiveness of its asset-liability management. A stable or growing net interest income indicates a healthy spread between the bank's earning assets and its cost of funds.