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.

• On a quarterly basis, Cash & Equivalents fell 19.83% year-over-year to $109.2 million in Q1 2026; TTM through Mar 2026 was $109.2 million, a 19.83% decrease from a year earlier, with the FY2025 full-year figure at $207.1 million, up 27.38% from the prior year.
• Cash & Equivalents declined to $109.2 million in Q1 2026 per PNBK's latest filing, from $207.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $207.1 million in Q4 2025 and bottomed at $31.2 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $78.9 million (2023), against an average of $100.4 million.
• Across the five-year window, Cash & Equivalents slumped 67.71% in 2022 and jumped 176.93% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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 plunged by 47.28% to $109.2 million in 2026.
• Per Business Quant, the three latest PNBK Cash & Equivalents figures stand at $109.2 million (Q1 2026), $207.1 million (Q4 2025), and $201.5 million (Q3 2025).