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

Patriot National Bancorp's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $91.1 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 266.14% year-over-year to $91.1 million; the TTM figure through Mar 2026 stood at $225.2 million (up 390.8% YoY), while the FY2025 annual figure 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.
• The 5-year median for Cash from Financing Activities is $11.9 million (2022), against an average of $17.7 million.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 490.1% in 2022, then plunged 256.58% in 2023.
• Patriot National Bancorp's Cash from Financing Activities stood at -$15.4 million in 2022, then tumbled by 176.65% to -$42.5 million in 2023, then jumped by 215.92% to $49.3 million in 2024, then surged by 170.91% to $133.6 million in 2025, then plunged by 31.78% to $91.1 million in 2026.
• Business Quant data shows PNBK's Cash from Financing Activities at $91.1 million in Q1 2026, $133.6 million in Q4 2025, and $21.9 million in Q3 2025.