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 was $91.1 million for Q1 2026 at Patriot National Bancorp, down from $133.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $133.6 million in Q4 2025 to a low of -$54.9 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged $17.7 million across 5 years, with a median of $11.9 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 490.1% in 2022, then sank 256.58% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$15.4 million in 2022, then plunged 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 sank 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.