Patriot National Bancorp (PNBK) Net Cash Flow (2010 - 2026)
Patriot National Bancorp (PNBK) posted quarterly Net Cash Flow of -$97.9 million for Q1 2026, down 270.84% year-over-year from $57.3 million in Q1 2025, and down 1849.46% quarter-over-quarter from $5.6 million in Q4 2025.
Patriot National Bancorp (PNBK) Net Cash Flow (2010 - 2026) Analysis & Trends
Patriot National Bancorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$97.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 270.84% year-over-year to -$97.9 million; the TTM figure through Mar 2026 stood at -$27.0 million (down 162.19% YoY), while the FY2025 annual figure was $44.5 million, down 53.66% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$97.9 million, down from $5.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $89.8 million in Q4 2024, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 357.17% in 2024, then surged 7513.57% in 2025.
- Patriot National Bancorp's Net Cash Flow stood at $7.3 million in 2022, then plunged by 269.54% to -$12.4 million in 2023, then jumped by 824.97% to $89.8 million in 2024, then tumbled by 93.77% to $5.6 million in 2025, then sank by 1849.46% to -$97.9 million in 2026.
- Business Quant data shows PNBK's Net Cash Flow at -$97.9 million in Q1 2026, $5.6 million in Q4 2025, and -$1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Patriot National Bancorp | 121.00 Mn | -505,307.88 | - | 12.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.32 Mn |
| Jun 30, 2026 | 12.32 Mn |
| Mar 31, 2026 | -97.94 Mn |
| Mar 31, 2026 | -97.94 Mn |
| Dec 31, 2025 | 5.60 Mn |
| Dec 31, 2025 | 5.60 Mn |
| Sep 30, 2025 | -1.44 Mn |
| Sep 30, 2025 | -1.44 Mn |
| Jun 30, 2025 | 66.77 Mn |
| Jun 30, 2025 | 66.77 Mn |
| Mar 31, 2025 | -26.41 Mn |
| Mar 31, 2025 | -26.41 Mn |
| Dec 31, 2024 | 89.84 Mn |
| Dec 31, 2024 | 89.84 Mn |
| Sep 30, 2024 | -20.88 Mn |
| Sep 30, 2024 | -20.88 Mn |
| Jun 30, 2024 | 877,000.00 |
| Jun 30, 2024 | 877,000.00 |
| Mar 31, 2024 | 26.24 Mn |
| Mar 31, 2024 | 26.24 Mn |