Patriot National Bancorp (PNBK) Cash Due from Bank (2010 - 2026)
Patriot National Bancorp (PNBK) posted quarterly Cash Due from Bank of $5.2 million for Q1 2026, up 105.02% year-over-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.
- In Q1 2026, Cash Due from Bank rose 105.02% year-over-year to $5.2 million; the TTM figure through Mar 2026 stood at $5.2 million (up 105.02% YoY), while the FY2025 annual figure was $2.4 million, down 26.83% from the prior year.
- Cash Due from Bank for Q1 2026 stood at $5.2 million, up from $2.4 million in the prior quarter.
- The five-year high for Cash Due from Bank was $9.0 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash Due from Bank soared 248.09% in 2022, then plunged 79.75% in 2023.
- Patriot National Bancorp's Cash Due from Bank stood at $5.2 million in 2022, then sank by 57.64% to $2.2 million in 2023, then jumped by 50.11% to $3.3 million in 2024, then fell by 26.83% to $2.4 million in 2025, then surged by 115.14% to $5.2 million in 2026.
- Business Quant data shows PNBK's Cash Due from Bank at $5.2 million in Q1 2026, $2.4 million in Q4 2025, and $2.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 5.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 66.49 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.71 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Patriot National Bancorp | 121.00 Mn | -505,307.88 | - | 2.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.53 Mn |
| 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 |