Patriot National Bancorp (PNBK) Cash from Investing Activities (2010 - 2026)
Patriot National Bancorp's quarterly Cash from Investing Activities came in at -$186.2 million in Q1 2026, down 643.38% year-on-year from $34.3 million in Q1 2025, and down 50.19% quarter-over-quarter from -$124.0 million in Q4 2025.
Patriot National Bancorp has reported Cash from Investing Activities for 17 years, with the latest figure at -$186.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 643.38% year-over-year to -$186.2 million; the trailing twelve-month figure through Mar 2026 stood at -$241.0 million (down 291.54% YoY), and the FY2025 full-year result was -$20.5 million, down 115.2% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$186.2 million, down from -$124.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $87.3 million in Q2 2025, with the low at -$186.2 million in Q1 2026.
- Average Cash from Investing Activities over 5 years is -$13.0 million, with a median of $15.3 million recorded in 2022.
- Year-over-year, Cash from Investing Activities soared 304.65% in 2023 and sank 643.38% in 2026.
- Tracing PNBK's Cash from Investing Activities over 5 years: stood at $15.3 million in 2022, then soared by 98.54% to $30.3 million in 2023, then soared by 42.16% to $43.1 million in 2024, then slumped by 387.62% to -$124.0 million in 2025, then plunged by 50.19% to -$186.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$186.2 million (Q1 2026), -$124.0 million (Q4 2025), and -$18.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | Patriot National Bancorp | 123.34 Mn | 14.15 Mn | - | -186.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -186.17 Mn |
| Mar 31, 2026 | -186.17 Mn |
| Dec 31, 2025 | -123.96 Mn |
| Dec 31, 2025 | -123.96 Mn |
| Sep 30, 2025 | -18.11 Mn |
| Sep 30, 2025 | -18.11 Mn |
| Jun 30, 2025 | 87.28 Mn |
| Jun 30, 2025 | 87.28 Mn |
| Mar 31, 2025 | 34.26 Mn |
| Mar 31, 2025 | 34.26 Mn |
| Dec 31, 2024 | 43.10 Mn |
| Dec 31, 2024 | 43.10 Mn |
| Sep 30, 2024 | 20.63 Mn |
| Sep 30, 2024 | 20.63 Mn |
| Jun 30, 2024 | 27.81 Mn |
| Jun 30, 2024 | 27.81 Mn |
| Mar 31, 2024 | 43.47 Mn |
| Mar 31, 2024 | 43.47 Mn |
| Dec 31, 2023 | 30.32 Mn |
| Dec 31, 2023 | 30.32 Mn |
| Sep 30, 2023 | 41.03 Mn |
| Sep 30, 2023 | 41.03 Mn |
| Jun 30, 2023 | -57.58 Mn |
| Jun 30, 2023 | -57.58 Mn |
| Mar 31, 2023 | -40.94 Mn |
| Mar 31, 2023 | -40.94 Mn |
| Dec 31, 2022 | 15.27 Mn |
| Dec 31, 2022 | 15.27 Mn |
| Sep 30, 2022 | -20.05 Mn |
| Sep 30, 2022 | -20.05 Mn |
| Jun 30, 2022 | -86.16 Mn |
| Jun 30, 2022 | -86.16 Mn |
| Mar 31, 2022 | -31.12 Mn |
| Mar 31, 2022 | -31.12 Mn |
| Dec 31, 2021 | 4.30 Mn |
| Dec 31, 2021 | 4.30 Mn |
| Sep 30, 2021 | -65.32 Mn |
| Sep 30, 2021 | -65.32 Mn |
| Jun 30, 2021 | -39.12 Mn |
| Jun 30, 2021 | -39.12 Mn |
| Mar 31, 2021 | 44.93 Mn |
| Mar 31, 2021 | 44.93 Mn |
| Dec 31, 2020 | 18.50 Mn |
| Dec 31, 2020 | 18.50 Mn |
| Sep 30, 2020 | 37.16 Mn |
| Sep 30, 2020 | 37.16 Mn |
| Jun 30, 2020 | 32.79 Mn |
| Jun 30, 2020 | 32.79 Mn |
| Mar 31, 2020 | -5.52 Mn |
| Mar 31, 2020 | -5.52 Mn |
| Dec 31, 2019 | -9.01 Mn |
| Dec 31, 2019 | -9.01 Mn |
| Sep 30, 2019 | 3.98 Mn |
| Sep 30, 2019 | 3.98 Mn |
| Jun 30, 2019 | -28.06 Mn |
| Jun 30, 2019 | -28.06 Mn |
| Mar 31, 2019 | -8.69 Mn |
| Mar 31, 2019 | -8.69 Mn |
| Dec 31, 2018 | -18.36 Mn |
| Dec 31, 2018 | -18.36 Mn |
| Sep 30, 2018 | -22.19 Mn |
| Sep 30, 2018 | -22.19 Mn |
| Jun 30, 2018 | 19.44 Mn |
| Jun 30, 2018 | 19.44 Mn |
| Mar 31, 2018 | -5.77 Mn |
| Mar 31, 2018 | -5.77 Mn |
| Dec 31, 2017 | -5.34 Mn |
| Dec 31, 2017 | -5.34 Mn |
| Sep 30, 2017 | -37.26 Mn |
| Sep 30, 2017 | -37.26 Mn |
| Jun 30, 2017 | -49.05 Mn |
| Jun 30, 2017 | -49.05 Mn |
| Mar 31, 2017 | -49.20 Mn |
| Mar 31, 2017 | -49.20 Mn |
| Dec 31, 2016 | -26.71 Mn |
| Dec 31, 2016 | -26.71 Mn |
| Sep 30, 2016 | -33.19 Mn |
| Sep 30, 2016 | -33.19 Mn |
| Jun 30, 2016 | -38.35 Mn |
| Jun 30, 2016 | -38.35 Mn |
| Mar 31, 2016 | -862,000.00 |
| Mar 31, 2016 | -862,000.00 |
| Dec 31, 2015 | 14.85 Mn |
| Dec 31, 2015 | 14.85 Mn |
| Sep 30, 2015 | -6.32 Mn |
| Sep 30, 2015 | -6.32 Mn |
| Jun 30, 2015 | 4.44 Mn |
| Jun 30, 2015 | 4.44 Mn |
| Mar 31, 2015 | -22.45 Mn |
| Mar 31, 2015 | -22.45 Mn |
| Dec 31, 2014 | -15.88 Mn |
| Dec 31, 2014 | -15.88 Mn |
| Sep 30, 2014 | -57.86 Mn |
| Sep 30, 2014 | -57.86 Mn |
| Jun 30, 2014 | 9.95 Mn |
| Jun 30, 2014 | 9.95 Mn |
| Mar 31, 2014 | 3.87 Mn |
| Mar 31, 2014 | 3.87 Mn |
| Dec 31, 2013 | 6.02 Mn |
| Dec 31, 2013 | 6.02 Mn |
| Sep 30, 2013 | 18.14 Mn |
| Sep 30, 2013 | 18.14 Mn |
| Jun 30, 2013 | 6.59 Mn |
| Jun 30, 2013 | 6.59 Mn |
| Mar 31, 2013 | 4.88 Mn |
| Mar 31, 2013 | 4.88 Mn |
| Dec 31, 2012 | 8.95 Mn |
| Dec 31, 2012 | 8.95 Mn |
| Sep 30, 2012 | 26.42 Mn |
| Sep 30, 2012 | 26.42 Mn |
| Jun 30, 2012 | -13.47 Mn |
| Jun 30, 2012 | -13.47 Mn |
| Mar 31, 2012 | 44.47 Mn |
| Mar 31, 2012 | 44.47 Mn |
| Dec 31, 2011 | -23.29 Mn |
| Dec 31, 2011 | -23.29 Mn |
| Sep 30, 2011 | -2.86 Mn |
| Sep 30, 2011 | -2.86 Mn |
| Jun 30, 2011 | -39.09 Mn |
| Jun 30, 2011 | -39.09 Mn |
| Mar 31, 2011 | 76.76 Mn |
| Mar 31, 2011 | 76.76 Mn |
| Dec 31, 2010 | 36.41 Mn |
| Dec 31, 2010 | 36.41 Mn |
| Sep 30, 2010 | 33.74 Mn |
| Sep 30, 2010 | 33.74 Mn |