Patriot National Bancorp PNBK
NASDAQ PNBK
$0.93 -0.01 (-0.59%)
At close: Oct 2, 2026 · 4:00 PM EDT

Patriot National Bancorp (PNBK) Change in Cash (2010 - 2026)

Updated

Patriot National Bancorp's Change in Cash was $12.32 million in Q2 2026, down 81.6% from $66.77 million a year earlier.

Analysis

Patriot National Bancorp (PNBK) Change in Cash (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Patriot National Bancorp's Change in Cash was -$81.46 million through Jun 30, 2026; for FY2025, it was $44.52 million, down 53.7% from FY2024.

  • In earlier years, Change in Cash was $96.07 million in FY2024 (+242.6%), $28.04 million in FY2023, -$8.55 million in FY2022 and $12.41 million in FY2021.
  • Quarterly Change in Cash has moved between -$97.94 million (Q1 2026) and $89.84 million (Q4 2024) over five years.
  • Per Business Quant data, PNBK's Change in Cash in the three quarters before Q2 2026 was -$97.94 million (Q1 2026), $5.6 million (Q4 2025) and -$1.44 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Jpmorgan Chase 886.05 Bn 915.53 Bn - -2.33 Bn
2 Banco Santander Chile 409.93 Bn 529.88 Bn - -
3 Bank Of America 377.01 Bn -1,999.06 Bn - -12.73 Bn
4 Hsbc Holdings 329.11 Bn 329.16 Bn - -
5 Morgan Stanley 295.54 Bn -213.55 Bn - 26.61 Bn
6 Royal Bank Of Canada 273.59 Bn 124.33 Bn - 3.44 Bn
7 Mitsubishi Ufj Financial 268.33 Bn -1,320.16 Bn 10.89 Bn -
8 Goldman Sachs 261.29 Bn -3,295.82 Bn - 7.74 Bn
9 Wells Fargo & Company 243.13 Bn 245.26 Bn - 28.19 Bn
10 Patriot National Bancorp 110.60 Mn -528.75 Mn - 12.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.32 Mn
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
API Access

Patriot National Bancorp Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=PNBK&period=max&api_key=YOUR_API_KEY