Patriot National Bancorp (PNBK) Cash & Equivalents (2010 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents was $109.2 million for Q1 2026 at Patriot National Bancorp, down from $207.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $207.1 million in Q4 2025 to a low of $31.2 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $100.4 million across 5 years, with a median of $78.9 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 67.71% in 2022, then surged 176.93% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $38.5 million in 2022, then soared by 72.85% to $66.5 million in 2023, then soared by 144.39% to $162.6 million in 2024, then gained by 27.38% to $207.1 million in 2025, then slumped by 47.28% to $109.2 million in 2026.
• The last three Cash & Equivalents figures came in at $109.2 million (Q1 2026), $207.1 million (Q4 2025), and $201.5 million (Q3 2025), per Business Quant data.