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Total debt at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
$5.55B+45.4%
Riverview Bancorp logo
Riverview BancorpRVSB
$5.84M-11.0%
Customers Bancorp logo
Customers BancorpCUBI
$1.67B+31.6%
PRO
Provident Financial HoldingsPROV
$186.36M+9,616%
JPMorgan Chase logo
JPMorgan ChaseJPM
PNC Financial Services logo
PNC Financial ServicesPNC

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $3.12M.

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 total debt?
Patriot National Bancorp (PNBK) reported total debt of $3.12M in Q1 2026.
How has Patriot National Bancorp's total debt changed year-over-year?
Patriot National Bancorp's total debt increased by 159.1% year-over-year, from $1.2M to $3.12M.
What is the long-term trend for Patriot National Bancorp's total debt?
Over 4 years (2021 to 2025), Patriot National Bancorp's total debt has grown at a -19.0% compound annual growth rate (CAGR), from $2.8M to $1.2M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.