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

Patriot National Bancorp has reported Cash & Equivalents for 17 years, with the latest figure at $109.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 19.83% year-over-year to $109.2 million; the trailing twelve-month figure through Mar 2026 stood at $109.2 million (down 19.83% YoY), and the FY2025 full-year result was $207.1 million, up 27.38% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $109.2 million, down from $207.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $207.1 million in Q4 2025, with the low at $31.2 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $100.4 million, with a median of $78.9 million recorded in 2023.
• Year-over-year, Cash & Equivalents slumped 67.71% in 2022 and jumped 176.93% in 2025.
• Tracing PNBK's Cash & Equivalents over 5 years: stood at $38.5 million in 2022, then jumped by 72.85% to $66.5 million in 2023, then jumped by 144.39% to $162.6 million in 2024, then advanced by 27.38% to $207.1 million in 2025, then sank 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.

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