Patriot National Bancorp (PNBK) Cash from Financing Activities (2010 - 2026)

Patriot National Bancorp has reported Cash from Financing Activities for 17 years, with the latest figure at $91.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 266.14% year-over-year to $91.1 million; the trailing twelve-month figure through Mar 2026 stood at $225.2 million (up 390.8% YoY), and the FY2025 full-year result was $79.2 million, up 290.32% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $91.1 million, down from $133.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $133.6 million in Q4 2025, with the low at -$54.9 million in Q1 2025.
• Average Cash from Financing Activities over 5 years is $17.7 million, with a median of $11.9 million recorded in 2022.
• Year-over-year, Cash from Financing Activities surged 490.1% in 2022 and sank 256.58% in 2023.
• Tracing PNBK's Cash from Financing Activities over 5 years: stood at -$15.4 million in 2022, then tumbled by 176.65% to -$42.5 million in 2023, then soared by 215.92% to $49.3 million in 2024, then jumped by 170.91% to $133.6 million in 2025, then plunged by 31.78% to $91.1 million in 2026.
• The last three Cash from Financing Activities figures came in at $91.1 million (Q1 2026), $133.6 million (Q4 2025), and $21.9 million (Q3 2025), per Business Quant data.

Peer Comparison