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Patriot National Bancorp PNBK Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$917M-44.5%
Riverview Bancorp logo
Riverview BancorpRVSB
$296.75K+1,035%
Capital Bancorp logo
Capital BancorpCBNK
$40K+400%
Midland States Bancorp logo
Midland States BancorpMSBI
$302K-59.9%
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$303K-94.8%
Ameris Bancorp logo
Ameris BancorpABCB
$447K+114%

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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Patriot National Bancorp (PNBK) reported income taxes paid, net of $0 in Q1 2026.
How has Patriot National Bancorp's income taxes paid, net changed year-over-year?
Patriot National Bancorp's income taxes paid, net increased by 100.0% year-over-year, from -$18K to $0.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.