Patriot National Bancorp (PNBK) Cash from Operations (2010 - 2026)

Patriot National Bancorp's Cash from Operations history runs 17 years deep, the most recent figure standing at 2912000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 49.89% year-over-year to 2912000.0; the TTM figure through Mar 2026 stood at 11271000.0 (down 128.76% YoY), while the FY2025 annual figure was 14170000.0, down 628.14% from the prior year.
• Cash from Operations was 2912000.0 for Q1 2026 at Patriot National Bancorp, up from 4042000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 7417000.0 in Q4 2022 to a low of 14344000.0 in Q3 2023.
• Historically, Cash from Operations has averaged 1063411.76 across 5 years, with a median of 212000.0 in 2023.
• Biggest YoY gain for Cash from Operations was 948.58% in 2024; the steepest drop was 1440.12% in 2024.
• A 5-year view of Cash from Operations shows it stood at 7417000.0 in 2022, then plunged by 102.25% to 167000.0 in 2023, then plunged by 1440.12% to 2572000.0 in 2024, then sank by 57.15% to 4042000.0 in 2025, then rose by 27.96% to 2912000.0 in 2026.
• The last three Cash from Operations figures came in at 2912000.0 (Q1 2026), 4042000.0 (Q4 2025), and 5238000.0 (Q3 2025), per Business Quant data.