Patriot National Bancorp (PNBK) Cash & Equivalents (2010 - 2026)
Patriot National Bancorp (PNBK) recorded Cash & Equivalents of $121.51 million in Q2 2026, down 40.1% from $202.97 million a year earlier but up 11.3% from the prior quarter.
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Analysis
Patriot National Bancorp (PNBK) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Patriot National Bancorp reported Cash & Equivalents of $207.13 million, up 27.4% from FY2024.
- Annual Cash & Equivalents has increased for three straight years, with a five-year compound annual growth rate of 43.0% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $162.61 million in FY2024 (+144.4%), $66.54 million in FY2023 (+72.9%), $38.49 million in FY2022 (-18.2%) and $47.05 million in FY2021 (+35.8%).
- Quarterly Cash & Equivalents has ranged from $31.18 million in Q3 2022 to $207.13 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 55.6%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 176.9% in Q3 2025, against a decline of 67.7% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $109.19 million (Q1 2026), $207.13 million (Q4 2025) and $201.53 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 881.30 Bn | 881.30 Bn | - | - |
| 2 | Bank Of America | 354.90 Bn | -2,021.17 Bn | - | 229.75 Bn |
| 3 | Hsbc Holdings | 311.39 Bn | -1,517.77 Bn | - | 227.80 Bn |
| 4 | Morgan Stanley | 282.15 Bn | -226.95 Bn | - | 160.14 Bn |
| 5 | Royal Bank Of Canada | 281.68 Bn | -548.32 Bn | - | 45.78 Bn |
| 6 | Goldman Sachs | 255.22 Bn | -3,301.89 Bn | - | 187.27 Bn |
| 7 | Mitsubishi Ufj Financial | 249.82 Bn | -82.42 Bn | 10.89 Bn | - |
| 8 | Wells Fargo & Company | 249.49 Bn | 251.62 Bn | - | - |
| 9 | Toronto Dominion Bank | 210.53 Bn | -465.35 Bn | - | 4.86 Bn |
| 10 | Patriot National Bancorp | 96.48 Mn | -542.87 Mn | - | 121.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 121.51 Mn |
| Mar 31, 2026 | 109.19 Mn |
| Dec 31, 2025 | 207.13 Mn |
| Sep 30, 2025 | 201.53 Mn |
| Jun 30, 2025 | 202.97 Mn |
| Mar 31, 2025 | 136.20 Mn |
| Dec 31, 2024 | 162.61 Mn |
| Sep 30, 2024 | 72.77 Mn |
| Jun 30, 2024 | 93.65 Mn |
| Mar 31, 2024 | 92.78 Mn |
| Dec 31, 2023 | 66.54 Mn |
| Sep 30, 2023 | 78.93 Mn |
| Jun 30, 2023 | 70.81 Mn |
| Mar 31, 2023 | 60.25 Mn |
| Dec 31, 2022 | 38.49 Mn |
| Sep 30, 2022 | 31.18 Mn |
| Jun 30, 2022 | 37.52 Mn |
| Mar 31, 2022 | 44.32 Mn |
| Dec 31, 2021 | 47.05 Mn |
| Sep 30, 2021 | 46.27 Mn |
API Access
Patriot National Bancorp Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PNBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PNBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PNBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();