What is Patriot National Bancorp's restricted cash?

Patriot National Bancorp (PNBK) reported restricted cash of $15.78M in Q1 2026.

How has Patriot National Bancorp's restricted cash changed year-over-year?

Patriot National Bancorp's restricted cash increased by 4.0% year-over-year, from $15.17M to $15.78M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Patriot National Bancorp PNBK Restricted Cash

Restricted Cash at other companies

Pioneer Bancorp, Inc.PBFS

$0—

PNC Financial ServicesPNC

$965M-2.7%

JPMorgan ChaseJPM

——

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:RestrictedCash.

The official record: Patriot National Bancorp’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Patriot National Bancorp's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Patriot National Bancorp's restricted cash?: Patriot National Bancorp (PNBK) reported restricted cash of $15.78M in Q1 2026.
How has Patriot National Bancorp's restricted cash changed year-over-year?: Patriot National Bancorp's restricted cash increased by 4.0% year-over-year, from $15.17M to $15.78M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.