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Patriot National Bancorp PNBK Total Interest Expense

Total Interest Expense at other companies

Webster Financial Corporation logo
Webster Financial CorporationWBS
$316.62M-3.0%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$7.35M+14.6%
Customers Bancorp logo
Customers BancorpCUBI
$126.13M-3.9%
Riverview Bancorp logo
Riverview BancorpRVSB
$4.25M+8.6%
Western New England Bancorp logo
Western New England BancorpWNEB
$9.98M-12.3%
JPMorgan Chase logo
JPMorgan ChaseJPM

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:InterestExpenseDeposits.

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 interest expense?
Patriot National Bancorp (PNBK) reported total interest expense of $7.26M in Q1 2026.
How has Patriot National Bancorp's total interest expense changed year-over-year?
Patriot National Bancorp's total interest expense decreased by 6.9% year-over-year, from $7.8M to $7.26M.
What is the long-term trend for Patriot National Bancorp's total interest expense?
Over 4 years (2021 to 2025), Patriot National Bancorp's total interest expense has grown at a 85.7% compound annual growth rate (CAGR), from $2.24M to $26.66M.
What does total interest expense mean?
The aggregate cost incurred by the bank to fund its operations through interest-bearing deposits, wholesale borrowings, and debt instruments. This figure represents the total interest paid to depositors and creditors, serving as a primary indicator of the bank's cost of funds. Monitoring this metric is essential for assessing the bank's ability to manage its liability structure in varying interest rate environments.