Patriot National Bancorp (PNBK) Free Cash Flow (2010 - 2026)

Patriot National Bancorp's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$3.5 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 41.22% year-over-year to -$3.5 million in Q1 2026; TTM through Mar 2026 was -$11.9 million, a 140.48% decrease from a year earlier, with the FY2025 full-year figure at -$14.3 million, down 634.55% from the prior year.
• Free Cash Flow grew to -$3.5 million in Q1 2026 per PNBK's latest filing, from -$4.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $7.3 million in Q4 2022 and bottomed at -$14.5 million in Q3 2023.
• The 5-year median for Free Cash Flow is -$310000.0 (2023), against an average of -$1.2 million.
• Biggest YoY gain for Free Cash Flow was 667.1% in 2024; the steepest drop was 1229.67% in 2024.
• Year by year, Free Cash Flow stood at $7.3 million in 2022, then slumped by 102.48% to -$182000.0 in 2023, then sank by 1229.67% to -$2.4 million in 2024, then tumbled by 70.33% to -$4.1 million in 2025, then climbed by 16.13% to -$3.5 million in 2026.
• Per Business Quant, the three latest PNBK Free Cash Flow figures stand at -$3.5 million (Q1 2026), -$4.1 million (Q4 2025), and -$5.3 million (Q3 2025).