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Patriot National Bancorp PNBK Interest on senior debt

Interest on senior debt at other companies

The Bancorp logo
The BancorpTBBK
$3.88M+214%
The Bancorp logo
The BancorpTBBK
$3.88M+214%
FVCBankcorp, Inc. logo
FVCBankcorp, Inc.FVCB
$566K+131%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$649K+36.6%
Citizens & Northern logo
Citizens & NorthernCZNC
$121K0.0%
Synchrony Financial logo
Synchrony FinancialSYF
$92M-8.0%

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+33.7%
Enterprise value$6.52M+132%
P/S3.4×+0.2×

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 pnbk:InterestOnSeniorDebt.

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 interest on senior debt?
Patriot National Bancorp (PNBK) reported interest on senior debt of $0 in Q1 2026.
How has Patriot National Bancorp's interest on senior debt changed year-over-year?
Patriot National Bancorp's interest on senior debt decreased by 100.0% year-over-year, from $322K to $0.
What is the long-term trend for Patriot National Bancorp's interest on senior debt?
Over 4 years (2021 to 2025), Patriot National Bancorp's interest on senior debt has grown at a -9.6% compound annual growth rate (CAGR), from $913K to $610K.
What does interest on senior debt mean?
Interest costs related to senior debt obligations issued by the bank to support its capital structure. Senior debt represents a priority claim on assets and is a common instrument for banks to raise long-term capital. This metric reflects the cost of maintaining a stable, long-term funding base that ranks above subordinated debt in the capital stack.