Patriot National Bancorp (PNBK) Change in Cash (2010 - 2026)
Patriot National Bancorp's quarterly Change in Cash came in at -$97.9 million in Q1 2026, down 270.84% year-on-year from $57.3 million in Q1 2025, and down 1849.46% quarter-over-quarter from $5.6 million in Q4 2025.
Patriot National Bancorp has reported Change in Cash for 17 years, with the latest figure at -$97.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 270.84% year-over-year to -$97.9 million; the trailing twelve-month figure through Mar 2026 stood at -$27.0 million (down 162.19% YoY), and the FY2025 full-year result was $44.5 million, down 53.66% from the prior year.
- Change in Cash for Q1 2026 stood at -$97.9 million, down from $5.6 million in the prior quarter.
- The five-year high for Change in Cash was $89.8 million in Q4 2024, with the low at -$97.9 million in Q1 2026.
- Average Change in Cash over 5 years is $3.7 million, with a median of $877000.0 recorded in 2024.
- Year-over-year, Change in Cash slumped 357.17% in 2024 and surged 7513.57% in 2025.
- Tracing PNBK's Change in Cash over 5 years: stood at $7.3 million in 2022, then plunged by 269.54% to -$12.4 million in 2023, then soared by 824.97% to $89.8 million in 2024, then tumbled by 93.77% to $5.6 million in 2025, then sank by 1849.46% to -$97.9 million in 2026.
- The last three Change in Cash figures came in at -$97.9 million (Q1 2026), $5.6 million (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Patriot National Bancorp | 123.34 Mn | 14.15 Mn | - | -97.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -97.94 Mn |
| Dec 31, 2025 | 5.60 Mn |
| Sep 30, 2025 | -1.44 Mn |
| Jun 30, 2025 | 66.77 Mn |
| Mar 31, 2025 | -26.41 Mn |
| Dec 31, 2024 | 89.84 Mn |
| Sep 30, 2024 | -20.88 Mn |
| Jun 30, 2024 | 877,000.00 |
| Mar 31, 2024 | 26.24 Mn |
| Dec 31, 2023 | -12.39 Mn |
| Sep 30, 2023 | 8.12 Mn |
| Jun 30, 2023 | 10.56 Mn |
| Mar 31, 2023 | 21.76 Mn |
| Dec 31, 2022 | 7.31 Mn |
| Sep 30, 2022 | -6.33 Mn |
| Jun 30, 2022 | -6.80 Mn |
| Mar 31, 2022 | -2.73 Mn |
| Dec 31, 2021 | 780,000.00 |
| Sep 30, 2021 | -69.93 Mn |
| Jun 30, 2021 | 31.92 Mn |
| Mar 31, 2021 | 49.64 Mn |
| Dec 31, 2020 | -15.00 Mn |
| Sep 30, 2020 | -16.26 Mn |
| Jun 30, 2020 | 13.74 Mn |
| Mar 31, 2020 | 12.75 Mn |
| Dec 31, 2019 | -10.60 Mn |
| Sep 30, 2019 | -1.12 Mn |
| Jun 30, 2019 | -5.52 Mn |
| Mar 31, 2019 | -9.81 Mn |
| Dec 31, 2018 | 17.72 Mn |
| Sep 30, 2018 | -36.41 Mn |
| Jun 30, 2018 | 23.65 Mn |
| Mar 31, 2018 | 12.75 Mn |
| Dec 31, 2017 | 20.32 Mn |
| Sep 30, 2017 | 17.57 Mn |
| Jun 30, 2017 | -49.42 Mn |
| Mar 31, 2017 | -32.02 Mn |
| Dec 31, 2016 | 46.78 Mn |
| Sep 30, 2016 | -973,000.00 |
| Jun 30, 2016 | -20.52 Mn |
| Mar 31, 2016 | -18.39 Mn |
| Dec 31, 2015 | 26.06 Mn |
| Sep 30, 2015 | 6.25 Mn |
| Jun 30, 2015 | -12.87 Mn |
| Mar 31, 2015 | -7.30 Mn |
| Dec 31, 2014 | 15.67 Mn |
| Sep 30, 2014 | -2.34 Mn |
| Jun 30, 2014 | 172,000.00 |
| Mar 31, 2014 | 24.89 Mn |
| Dec 31, 2013 | 11.53 Mn |
| Sep 30, 2013 | -1.75 Mn |
| Jun 30, 2013 | -36.68 Mn |
| Mar 31, 2013 | -9.25 Mn |
| Dec 31, 2012 | 26.47 Mn |
| Sep 30, 2012 | -18.35 Mn |
| Jun 30, 2012 | -41.09 Mn |
| Mar 31, 2012 | 48.55 Mn |
| Dec 31, 2011 | 12.24 Mn |
| Sep 30, 2011 | -21.36 Mn |
| Jun 30, 2011 | -92.50 Mn |
| Mar 31, 2011 | 10.27 Mn |
| Dec 31, 2010 | 35.63 Mn |
| Sep 30, 2010 | 10.10 Mn |