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 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 -$14.5 million in Q3 2023.
• The 5-year median for Free Cash Flow is -$310000.0 (2023), against an average of -$1.2 million.
• Peak annual rise in Free Cash Flow reached 667.1% in 2024, while the deepest fall reached 1229.67% in 2024.
• Patriot National Bancorp's Free Cash Flow 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 advanced by 16.13% to -$3.5 million in 2026.
• Business Quant data shows PNBK's Free Cash Flow at -$3.5 million in Q1 2026, -$4.1 million in Q4 2025, and -$5.3 million in Q3 2025.