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Patriot National Bancorp PNBK Proceeds From Sale Of Other Loans Held For Sale

Proceeds From Sale Of Other Loans Held For Sale at other companies

Popular logo
PopularBPOP
$11.06M+55.8%
Provident Financial Services logo
Provident Financial ServicesPFS
$18.41M+73.0%
First United logo
First UnitedFUNC
$1.54M+46.1%
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$22.76M+63.6%
Oportun Financial Corporation logo
Oportun Financial CorporationOPRT
$27.21M-23.1%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$2.37B+80.1%

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:ProceedsFromSaleOfOtherLoansHeldForSale.

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 proceeds from sale of other loans held for sale?
Patriot National Bancorp (PNBK) reported proceeds from sale of other loans held for sale of $291.59M in Q1 2026.
How has Patriot National Bancorp's proceeds from sale of other loans held for sale changed year-over-year?
Patriot National Bancorp's proceeds from sale of other loans held for sale increased by 61.0% year-over-year, from $181.11M to $291.59M.
What is the long-term trend for Patriot National Bancorp's proceeds from sale of other loans held for sale?
Over 4 years (2021 to 2025), Patriot National Bancorp's proceeds from sale of other loans held for sale has grown at a 172.4% compound annual growth rate (CAGR), from $16.27M to $896.14M.
What does proceeds from sale of other loans held for sale mean?
This represents the cash inflows received from the sale of loans that were classified as held for sale in the secondary market. It reflects the bank's ability to successfully monetize its loan production and manage liquidity through asset turnover. This metric is a key indicator of the bank's secondary market execution and loan sale velocity.