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

Patriot National Bancorp's (PNBK) 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 (PNBK) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Patriot National Bancorp's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$186.2 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 643.38% year-over-year to -$186.2 million in Q1 2026; TTM through Mar 2026 was -$241.0 million, a 291.54% decrease from a year earlier, with the FY2025 full-year figure at -$20.5 million, down 115.2% from the prior year.
  • Cash from Investing Activities declined to -$186.2 million in Q1 2026 per PNBK's latest filing, from -$124.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $87.3 million in Q2 2025 and bottomed at -$186.2 million in Q1 2026.
  • The 5-year median for Cash from Investing Activities is $15.3 million (2022), against an average of -$13.0 million.
  • Across the five-year window, Cash from Investing Activities soared 304.65% in 2023 and sank 643.38% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at $15.3 million in 2022, then surged by 98.54% to $30.3 million in 2023, then surged by 42.16% to $43.1 million in 2024, then sank by 387.62% to -$124.0 million in 2025, then tumbled by 50.19% to -$186.2 million in 2026.
  • Per Business Quant, the three latest PNBK Cash from Investing Activities figures stand at -$186.2 million (Q1 2026), -$124.0 million (Q4 2025), and -$18.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -12,885.00
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - -6.53 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 14.25 Mn
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - -10.59 Bn
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - -
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn -64.15 Mn
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 Patriot National Bancorp 125.65 Mn 16.46 Mn - -186.17 Mn

Historic Data

Download Data
DateValue
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