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Patriot National Bancorp PNBK Cash and Due from Banks

Cash and Due from Banks at other companies

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JPMorgan ChaseJPM
$22.04B-0.1%
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Webster Financial CorporationWBS
$353.23M-16.1%
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Customers BancorpCUBI
$89.15M+43.5%
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PNC Financial ServicesPNC
$5.65B-7.5%
Western New England Bancorp logo
Western New England BancorpWNEB
$22.16M-19.2%
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Pioneer Bancorp, Inc.PBFS

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×

Where this comes from

Reported directly by Patriot National Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

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 cash and due from banks?
Patriot National Bancorp (PNBK) reported cash and due from banks of $5.19M in Q1 2026.
How has Patriot National Bancorp's cash and due from banks changed year-over-year?
Patriot National Bancorp's cash and due from banks increased by 105.0% year-over-year, from $2.53M to $5.19M.
What is the long-term trend for Patriot National Bancorp's cash and due from banks?
Over 4 years (2021 to 2025), Patriot National Bancorp's cash and due from banks has grown at a -7.3% compound annual growth rate (CAGR), from $3.26M to $2.41M.
What does cash and due from banks mean?
This represents the total amount of cash held in vault and balances maintained with the Federal Reserve or other financial institutions. It serves as a primary liquidity buffer to meet daily operational requirements and regulatory reserve mandates. Maintaining an appropriate level is critical for ensuring the bank can fulfill customer withdrawal requests and settlement obligations.