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
DateValue
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