Patriot National Bancorp (PNBK) Cash Due from Bank (2010 - 2026)
Patriot National Bancorp's (PNBK) quarterly Cash Due from Bank came in at $5.2 million in Q1 2026, up 105.02% year-on-year from $2.5 million in Q1 2025, and up 115.14% quarter-over-quarter from $2.4 million in Q4 2025.
Patriot National Bancorp (PNBK) Cash Due from Bank (2010 - 2026) Analysis & Trends
Patriot National Bancorp's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $5.2 million for Q1 2026.
- On a quarterly basis, Cash Due from Bank rose 105.02% year-over-year to $5.2 million in Q1 2026; TTM through Mar 2026 was $5.2 million, a 105.02% increase from a year earlier, with the FY2025 full-year figure at $2.4 million, down 26.83% from the prior year.
- Cash Due from Bank advanced to $5.2 million in Q1 2026 per PNBK's latest filing, from $2.4 million in the prior quarter.
- Across five years, Cash Due from Bank topped out at $9.0 million in Q1 2022 and bottomed at $1.8 million in Q1 2023.
- The 5-year median for Cash Due from Bank is $2.5 million (2025), against an average of $3.4 million.
- Across the five-year window, Cash Due from Bank soared 248.09% in 2022 and sank 79.75% in 2023, its largest moves.
- Year by year, Cash Due from Bank stood at $5.2 million in 2022, then plunged by 57.64% to $2.2 million in 2023, then surged by 50.11% to $3.3 million in 2024, then retreated by 26.83% to $2.4 million in 2025, then soared by 115.14% to $5.2 million in 2026.
- Per Business Quant, the three latest PNBK Cash Due from Bank figures stand at $5.2 million (Q1 2026), $2.4 million (Q4 2025), and $2.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 17.21 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 21.68 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 5.65 Bn |
| 10 | Patriot National Bancorp | 15.02 Mn | -94.17 Mn | - | 5.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.19 Mn |
| Dec 31, 2025 | 2.41 Mn |
| Sep 30, 2025 | 2.11 Mn |
| Jun 30, 2025 | 2.63 Mn |
| Mar 31, 2025 | 2.53 Mn |
| Dec 31, 2024 | 3.30 Mn |
| Sep 30, 2024 | 2.72 Mn |
| Jun 30, 2024 | 2.51 Mn |
| Mar 31, 2024 | 2.41 Mn |
| Dec 31, 2023 | 2.20 Mn |
| Sep 30, 2023 | 2.35 Mn |
| Jun 30, 2023 | 2.32 Mn |
| Mar 31, 2023 | 1.83 Mn |
| Dec 31, 2022 | 5.18 Mn |
| Sep 30, 2022 | 4.32 Mn |
| Jun 30, 2022 | 4.51 Mn |
| Mar 31, 2022 | 9.03 Mn |
| Dec 31, 2021 | 3.26 Mn |
| Sep 30, 2021 | 5.30 Mn |
| Jun 30, 2021 | 2.40 Mn |