Patriot National Bancorp (PNBK) Cash from Operations (2010 - 2026)
Patriot National Bancorp's (PNBK) 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 (PNBK) Cash from Operations (2010 - 2026) Analysis & Trends
Patriot National Bancorp's Cash from Operations history runs 17 years deep, the most recent figure standing at 2912000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 49.89% year-over-year to 2912000.0 in Q1 2026; TTM through Mar 2026 was 11271000.0, a 128.76% decrease from a year earlier, with the FY2025 full-year figure at 14170000.0, down 628.14% from the prior year.
- Cash from Operations climbed to 2912000.0 in Q1 2026 per PNBK's latest filing, from 4042000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 7417000.0 in Q4 2022 and bottomed at 14344000.0 in Q3 2023.
- The 5-year median for Cash from Operations is 212000.0 (2023), against an average of 1063411.76.
- Biggest YoY gain for Cash from Operations was 948.58% in 2024; the steepest drop was 1440.12% in 2024.
- Year by year, Cash from Operations stood at 7417000.0 in 2022, then slumped by 102.25% to 167000.0 in 2023, then slumped by 1440.12% to 2572000.0 in 2024, then tumbled by 57.15% to 4042000.0 in 2025, then rose by 27.96% to 2912000.0 in 2026.
- Per Business Quant, the three latest PNBK Cash from Operations figures stand at 2912000.0 (Q1 2026), 4042000.0 (Q4 2025), and 5238000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Patriot National Bancorp | 15.02 Mn | -94.17 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 |