Patriot National Bancorp (PNBK) Cash & Current Investments (2010 - 2026)

Patriot National Bancorp's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $109.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 19.83% year-over-year to $109.2 million; the TTM figure through Mar 2026 stood at $109.2 million (down 19.83% YoY), while the FY2025 annual figure was $207.1 million, up 27.38% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $109.2 million, down from $207.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $207.1 million in Q4 2025, with the low at $31.2 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $78.9 million (2023), against an average of $100.4 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 67.71% in 2022, then jumped 176.93% in 2025.
• Patriot National Bancorp's Cash & Current Investments stood at $38.5 million in 2022, then surged by 72.85% to $66.5 million in 2023, then surged by 144.39% to $162.6 million in 2024, then rose by 27.38% to $207.1 million in 2025, then sank by 47.28% to $109.2 million in 2026.
• Business Quant data shows PNBK's Cash & Current Investments at $109.2 million in Q1 2026, $207.1 million in Q4 2025, and $201.5 million in Q3 2025.