Patriot National Bancorp (PNBK) Free Cash Flow (2010 - 2026)
Patriot National Bancorp's quarterly Free Cash Flow came in at -$3.5 million in Q1 2026, up 41.22% year-on-year from -$2.4 million in Q1 2025, and up 16.13% quarter-over-quarter from -$4.1 million in Q4 2025.
Patriot National Bancorp has reported Free Cash Flow for 17 years, with the latest figure at -$3.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 41.22% year-over-year to -$3.5 million; the trailing twelve-month figure through Mar 2026 stood at -$11.9 million (down 140.48% YoY), and the FY2025 full-year result was -$14.3 million, down 634.55% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.5 million, up from -$4.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $7.3 million in Q4 2022, with the low at -$14.7 million in Q3 2023.
- Average Free Cash Flow over 5 years is -$1.2 million, with a median of -$310000.0 recorded in 2023.
- Peak annual rise in Free Cash Flow reached 667.1% in 2024, while the deepest fall reached 1229.67% in 2024.
- Tracing PNBK's Free Cash Flow over 5 years: stood at $7.3 million in 2022, then tumbled by 102.48% to -$182000.0 in 2023, then slumped by 1229.67% to -$2.4 million in 2024, then plunged by 70.33% to -$4.1 million in 2025, then grew by 16.13% to -$3.5 million in 2026.
- The last three Free Cash Flow figures came in at -$3.5 million (Q1 2026), -$4.1 million (Q4 2025), and -$5.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Patriot National Bancorp | 123.34 Mn | 14.15 Mn | - | -3.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.46 Mn |
| Mar 31, 2026 | -3.46 Mn |
| Dec 31, 2025 | -4.12 Mn |
| Dec 31, 2025 | -4.12 Mn |
| Sep 30, 2025 | -5.26 Mn |
| Sep 30, 2025 | -5.26 Mn |
| Jun 30, 2025 | 918,000.00 |
| Jun 30, 2025 | 918,000.00 |
| Mar 31, 2025 | -5.88 Mn |
| Mar 31, 2025 | -5.88 Mn |
| Dec 31, 2024 | -2.48 Mn |
| Dec 31, 2024 | -2.48 Mn |
| Sep 30, 2024 | -2.65 Mn |
| Sep 30, 2024 | -2.65 Mn |
| Jun 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | 6.00 Mn |
| Mar 31, 2024 | 1.76 Mn |
| Mar 31, 2024 | 1.76 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 | 4.11 Mn |
| Jun 30, 2023 | 4.11 Mn |
| Mar 31, 2023 | -310,000.00 |
| Mar 31, 2023 | -310,000.00 |
| Dec 31, 2022 | 7.33 Mn |
| Dec 31, 2022 | 7.33 Mn |
| Sep 30, 2022 | 1.81 Mn |
| Sep 30, 2022 | 1.81 Mn |
| Jun 30, 2022 | 1.90 Mn |
| Jun 30, 2022 | 1.90 Mn |
| Mar 31, 2022 | -4.41 Mn |
| Mar 31, 2022 | -4.41 Mn |
| Dec 31, 2021 | 3.73 Mn |
| Dec 31, 2021 | 3.73 Mn |
| Sep 30, 2021 | 3.14 Mn |
| Sep 30, 2021 | 3.14 Mn |
| Jun 30, 2021 | 1.32 Mn |
| Jun 30, 2021 | 1.32 Mn |
| Mar 31, 2021 | -1.01 Mn |
| Mar 31, 2021 | -1.01 Mn |
| Dec 31, 2020 | 6.90 Mn |
| Dec 31, 2020 | 6.90 Mn |
| Sep 30, 2020 | 3.54 Mn |
| Sep 30, 2020 | 3.54 Mn |
| Jun 30, 2020 | -130,000.00 |
| Jun 30, 2020 | -130,000.00 |
| Mar 31, 2020 | -4.32 Mn |
| Mar 31, 2020 | -4.32 Mn |
| Dec 31, 2019 | -10.91 Mn |
| Dec 31, 2019 | -10.91 Mn |
| Sep 30, 2019 | 1.62 Mn |
| Sep 30, 2019 | 1.62 Mn |
| Jun 30, 2019 | -3.61 Mn |
| Jun 30, 2019 | -3.61 Mn |
| Mar 31, 2019 | 426,000.00 |
| Mar 31, 2019 | 426,000.00 |
| Dec 31, 2018 | -43,000.00 |
| Dec 31, 2018 | -43,000.00 |
| Sep 30, 2018 | 845,000.00 |
| Sep 30, 2018 | 845,000.00 |
| Jun 30, 2018 | 2.28 Mn |
| Jun 30, 2018 | 2.28 Mn |
| Mar 31, 2018 | 1.05 Mn |
| Mar 31, 2018 | 1.05 Mn |
| Dec 31, 2017 | 2.51 Mn |
| Dec 31, 2017 | 2.51 Mn |
| Sep 30, 2017 | 2.28 Mn |
| Sep 30, 2017 | 2.28 Mn |
| Jun 30, 2017 | -113,000.00 |
| Jun 30, 2017 | -113,000.00 |
| Mar 31, 2017 | -442,000.00 |
| Mar 31, 2017 | -442,000.00 |
| Dec 31, 2016 | -696,000.00 |
| Dec 31, 2016 | -696,000.00 |
| Sep 30, 2016 | 210,000.00 |
| Sep 30, 2016 | 210,000.00 |
| Jun 30, 2016 | 1.13 Mn |
| Jun 30, 2016 | 1.13 Mn |
| Mar 31, 2016 | 357,000.00 |
| Mar 31, 2016 | 357,000.00 |
| Dec 31, 2015 | 2.16 Mn |
| Dec 31, 2015 | 2.16 Mn |
| Sep 30, 2015 | -3.31 Mn |
| Sep 30, 2015 | -3.31 Mn |
| Jun 30, 2015 | 446,000.00 |
| Jun 30, 2015 | 446,000.00 |
| Mar 31, 2015 | 133,000.00 |
| Mar 31, 2015 | 133,000.00 |
| Dec 31, 2014 | 17.68 Mn |
| Dec 31, 2014 | 17.68 Mn |
| Sep 30, 2014 | 150,000.00 |
| Sep 30, 2014 | 150,000.00 |
| Jun 30, 2014 | -3.88 Mn |
| Jun 30, 2014 | -3.88 Mn |
| Mar 31, 2014 | 157,000.00 |
| Mar 31, 2014 | 157,000.00 |
| Dec 31, 2013 | -4.19 Mn |
| Dec 31, 2013 | -4.19 Mn |
| Sep 30, 2013 | 9.68 Mn |
| Sep 30, 2013 | 9.68 Mn |
| Jun 30, 2013 | -9.69 Mn |
| Jun 30, 2013 | -9.69 Mn |
| Mar 31, 2013 | -8.77 Mn |
| Mar 31, 2013 | -8.77 Mn |
| Dec 31, 2012 | 14.09 Mn |
| Dec 31, 2012 | 14.09 Mn |
| Sep 30, 2012 | -16.89 Mn |
| Sep 30, 2012 | -16.89 Mn |
| Jun 30, 2012 | -251,386.00 |
| Jun 30, 2012 | -251,386.00 |
| Mar 31, 2012 | -724,267.00 |
| Mar 31, 2012 | -724,267.00 |
| Dec 31, 2011 | -1.88 Mn |
| Dec 31, 2011 | -1.88 Mn |
| Sep 30, 2011 | -1.96 Mn |
| Sep 30, 2011 | -1.96 Mn |
| Jun 30, 2011 | 3.14 Mn |
| Jun 30, 2011 | 3.14 Mn |
| Mar 31, 2011 | -958,423.00 |
| Mar 31, 2011 | -958,423.00 |
| Dec 31, 2010 | -2.87 Mn |
| Dec 31, 2010 | -2.87 Mn |
| Sep 30, 2010 | 570,198.00 |
| Sep 30, 2010 | 570,198.00 |