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.

• In Q1 2026, Free Cash Flow rose 41.22% year-over-year to -$3.5 million; the TTM figure through Mar 2026 stood at -$11.9 million (down 140.48% YoY), while the FY2025 annual figure was -$14.3 million, down 634.55% from the prior year.
• Free Cash Flow was -$3.5 million for Q1 2026 at Patriot National Bancorp, up from -$4.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $7.3 million in Q4 2022 to a low of -$14.7 million in Q3 2023.
• Historically, Free Cash Flow has averaged -$1.2 million across 5 years, with a median of -$310000.0 in 2023.
• Biggest YoY gain for Free Cash Flow was 667.1% in 2024; the steepest drop was 1229.67% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $7.3 million in 2022, then plunged by 102.48% to -$182000.0 in 2023, then tumbled by 1229.67% to -$2.4 million in 2024, then sank by 70.33% to -$4.1 million in 2025, then climbed 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.