Patriot National Bancorp (PNBK) Cash from Operations (2010 - 2026)
Patriot National Bancorp's quarterly Cash from Operations came in at 2912000.0 in Q1 2026, up 49.89% year-on-year from 1942782.09 in Q1 2025, and up 27.96% quarter-over-quarter from 4042000.0 in Q4 2025.
Patriot National Bancorp has reported Cash from Operations for 17 years, with the latest figure at 2912000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 49.89% year-over-year to 2912000.0; the trailing twelve-month figure through Mar 2026 stood at 11271000.0 (down 128.76% YoY), and the FY2025 full-year result was 14170000.0, down 628.14% from the prior year.
- Cash from Operations for Q1 2026 stood at 2912000.0, up from 4042000.0 in the prior quarter.
- The five-year high for Cash from Operations was 7417000.0 in Q4 2022, with the low at 14344000.0 in Q3 2023.
- Average Cash from Operations over 5 years is 1063411.76, with a median of 212000.0 recorded in 2023.
- Peak annual rise in Cash from Operations reached 948.58% in 2024, while the deepest fall reached 1440.12% in 2024.
- Tracing PNBK's Cash from Operations over 5 years: stood at 7417000.0 in 2022, then tumbled by 102.25% to 167000.0 in 2023, then tumbled by 1440.12% to 2572000.0 in 2024, then plunged by 57.15% to 4042000.0 in 2025, then gained 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Patriot National Bancorp | 123.34 Mn | 14.15 Mn | - | -2.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.91 Mn |
| Mar 31, 2026 | -2.91 Mn |
| Dec 31, 2025 | -4.04 Mn |
| Dec 31, 2025 | -4.04 Mn |
| Sep 30, 2025 | -5.24 Mn |
| Sep 30, 2025 | -5.24 Mn |
| Jun 30, 2025 | 921,000.00 |
| Jun 30, 2025 | 921,000.00 |
| Mar 31, 2025 | -5.81 Mn |
| Mar 31, 2025 | -5.81 Mn |
| Dec 31, 2024 | -2.57 Mn |
| Dec 31, 2024 | -2.57 Mn |
| Sep 30, 2024 | -2.59 Mn |
| Sep 30, 2024 | -2.59 Mn |
| Jun 30, 2024 | 6.05 Mn |
| Jun 30, 2024 | 6.05 Mn |
| Mar 31, 2024 | 1.80 Mn |
| Mar 31, 2024 | 1.80 Mn |
| Dec 31, 2023 | -167,000.00 |
| Dec 31, 2023 | -167,000.00 |
| Sep 30, 2023 | -14.34 Mn |
| Sep 30, 2023 | -14.34 Mn |
| Jun 30, 2023 | 4.01 Mn |
| Jun 30, 2023 | 4.01 Mn |
| Mar 31, 2023 | -212,000.00 |
| Mar 31, 2023 | -212,000.00 |
| Dec 31, 2022 | 7.42 Mn |
| Dec 31, 2022 | 7.42 Mn |
| Sep 30, 2022 | 1.86 Mn |
| Sep 30, 2022 | 1.86 Mn |
| Jun 30, 2022 | 2.08 Mn |
| Jun 30, 2022 | 2.08 Mn |
| Mar 31, 2022 | -4.32 Mn |
| Mar 31, 2022 | -4.32 Mn |
| Dec 31, 2021 | 3.79 Mn |
| Dec 31, 2021 | 3.79 Mn |
| Sep 30, 2021 | 3.32 Mn |
| Sep 30, 2021 | 3.32 Mn |
| Jun 30, 2021 | 1.32 Mn |
| Jun 30, 2021 | 1.32 Mn |
| Mar 31, 2021 | -834,000.00 |
| Mar 31, 2021 | -834,000.00 |
| Dec 31, 2020 | 7.03 Mn |
| Dec 31, 2020 | 7.03 Mn |
| Sep 30, 2020 | 3.57 Mn |
| Sep 30, 2020 | 3.57 Mn |
| Jun 30, 2020 | -11,000.00 |
| Jun 30, 2020 | -11,000.00 |
| Mar 31, 2020 | -4.31 Mn |
| Mar 31, 2020 | -4.31 Mn |
| Dec 31, 2019 | -10.48 Mn |
| Dec 31, 2019 | -10.48 Mn |
| Sep 30, 2019 | 1.56 Mn |
| Sep 30, 2019 | 1.56 Mn |
| Jun 30, 2019 | -3.43 Mn |
| Jun 30, 2019 | -3.43 Mn |
| Mar 31, 2019 | 435,000.00 |
| Mar 31, 2019 | 435,000.00 |
| Dec 31, 2018 | -130,000.00 |
| Dec 31, 2018 | -130,000.00 |
| Sep 30, 2018 | 1.01 Mn |
| Sep 30, 2018 | 1.01 Mn |
| Jun 30, 2018 | 2.72 Mn |
| Jun 30, 2018 | 2.72 Mn |
| Mar 31, 2018 | 1.68 Mn |
| Mar 31, 2018 | 1.68 Mn |
| Dec 31, 2017 | 2.69 Mn |
| Dec 31, 2017 | 2.69 Mn |
| Sep 30, 2017 | 2.86 Mn |
| Sep 30, 2017 | 2.86 Mn |
| Jun 30, 2017 | 1.23 Mn |
| Jun 30, 2017 | 1.23 Mn |
| Mar 31, 2017 | 513,000.00 |
| Mar 31, 2017 | 513,000.00 |
| Dec 31, 2016 | 484,000.00 |
| Dec 31, 2016 | 484,000.00 |
| Sep 30, 2016 | 1.39 Mn |
| Sep 30, 2016 | 1.39 Mn |
| Jun 30, 2016 | 1.63 Mn |
| Jun 30, 2016 | 1.63 Mn |
| Mar 31, 2016 | 1.02 Mn |
| Mar 31, 2016 | 1.02 Mn |
| Dec 31, 2015 | 655,000.00 |
| Dec 31, 2015 | 655,000.00 |
| Sep 30, 2015 | 1.59 Mn |
| Sep 30, 2015 | 1.59 Mn |
| Jun 30, 2015 | 2.35 Mn |
| Jun 30, 2015 | 2.35 Mn |
| Mar 31, 2015 | 1.08 Mn |
| Mar 31, 2015 | 1.08 Mn |
| Dec 31, 2014 | 21.63 Mn |
| Dec 31, 2014 | 21.63 Mn |
| Sep 30, 2014 | 836,000.00 |
| Sep 30, 2014 | 836,000.00 |
| Jun 30, 2014 | -238,000.00 |
| Jun 30, 2014 | -238,000.00 |
| Mar 31, 2014 | 255,000.00 |
| Mar 31, 2014 | 255,000.00 |
| Dec 31, 2013 | 1.43 Mn |
| Dec 31, 2013 | 1.43 Mn |
| Sep 30, 2013 | 9.63 Mn |
| Sep 30, 2013 | 9.63 Mn |
| Jun 30, 2013 | -7.22 Mn |
| Jun 30, 2013 | -7.22 Mn |
| Mar 31, 2013 | -8.53 Mn |
| Mar 31, 2013 | -8.53 Mn |
| Dec 31, 2012 | 14.19 Mn |
| Dec 31, 2012 | 14.19 Mn |
| Sep 30, 2012 | -16.62 Mn |
| Sep 30, 2012 | -16.62 Mn |
| Jun 30, 2012 | -124,186.00 |
| Jun 30, 2012 | -124,186.00 |
| Mar 31, 2012 | -599,126.00 |
| Mar 31, 2012 | -599,126.00 |
| Dec 31, 2011 | -1.66 Mn |
| Dec 31, 2011 | -1.66 Mn |
| Sep 30, 2011 | -1.72 Mn |
| Sep 30, 2011 | -1.72 Mn |
| Jun 30, 2011 | 3.36 Mn |
| Jun 30, 2011 | 3.36 Mn |
| Mar 31, 2011 | -965,448.00 |
| Mar 31, 2011 | -965,448.00 |
| Dec 31, 2010 | -2.86 Mn |
| Dec 31, 2010 | -2.86 Mn |
| Sep 30, 2010 | 640,626.00 |
| Sep 30, 2010 | 640,626.00 |