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.

• On a quarterly basis, Cash from Financing Activities rose 266.14% year-over-year to $91.1 million in Q1 2026; TTM through Mar 2026 was $225.2 million, a 390.8% increase from a year earlier, with the FY2025 full-year figure at $79.2 million, up 290.32% from the prior year.
• Cash from Financing Activities fell to $91.1 million in Q1 2026 per PNBK's latest filing, from $133.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $133.6 million in Q4 2025 and bottomed 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.
• Across the five-year window, Cash from Financing Activities surged 490.1% in 2022 and sank 256.58% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$15.4 million in 2022, then slumped by 176.65% to -$42.5 million in 2023, then surged by 215.92% to $49.3 million in 2024, then soared by 170.91% to $133.6 million in 2025, then tumbled by 31.78% to $91.1 million in 2026.
• Per Business Quant, the three latest PNBK Cash from Financing Activities figures stand at $91.1 million (Q1 2026), $133.6 million (Q4 2025), and $21.9 million (Q3 2025).