Patriot National Bancorp (PNBK) Cash from Operations (2010 - 2026)
Patriot National Bancorp (PNBK) posted quarterly Cash from Operations of 2912000.0 for Q1 2026, up 49.89% year-over-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.
- 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 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.
- The 5-year median for Cash from Operations is 212000.0 (2023), against an average of 1063411.76.
- Peak annual rise in Cash from Operations reached 948.58% in 2024, while the deepest fall reached 1440.12% in 2024.
- Patriot National Bancorp's Cash from Operations 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 increased by 27.96% to 2912000.0 in 2026.
- Business Quant data shows PNBK's Cash from Operations at 2912000.0 in Q1 2026, 4042000.0 in Q4 2025, and 5238000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Patriot National Bancorp | 121.00 Mn | -505,307.88 | - | -5.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.63 Mn |
| Jun 30, 2026 | -5.63 Mn |
| 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 |