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

Patriot National Bancorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$97.9 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 270.84% year-over-year to -$97.9 million in Q1 2026; TTM through Mar 2026 was -$27.0 million, a 162.19% decrease from a year earlier, with the FY2025 full-year figure at $44.5 million, down 53.66% from the prior year.
• Net Cash Flow slipped to -$97.9 million in Q1 2026 per PNBK's latest filing, from $5.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $89.8 million in Q4 2024 and bottomed at -$97.9 million in Q1 2026.
• The 5-year median for Net Cash Flow is $877000.0 (2024), against an average of $3.7 million.
• Across the five-year window, Net Cash Flow slumped 357.17% in 2024 and surged 7513.57% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $7.3 million in 2022, then tumbled by 269.54% to -$12.4 million in 2023, then surged by 824.97% to $89.8 million in 2024, then slumped by 93.77% to $5.6 million in 2025, then plunged by 1849.46% to -$97.9 million in 2026.
• Per Business Quant, the three latest PNBK Net Cash Flow figures stand at -$97.9 million (Q1 2026), $5.6 million (Q4 2025), and -$1.4 million (Q3 2025).