Patriot National Bancorp Ratios (2010-2026) | PNBK

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	-214.18%	-3,276.36%	2.00%	14.73%	-264.19%	25.09%	-7.86%	-10.80%	-9.90%	-66.32%	-2.71%	4.10%	72.83%	-32.44%	186.91%	52.20%	-81.22%	-36.89%	-4.98%	-16.88%
EBIT Margin (Quarter)	-492.99%	-6,312.73%	7.08%	35.88%	-562.67%	53.34%	-22.14%	52.86%	79.02%	44.74%	-21.23%	-147.02%	-76.18%	77.41%	36.63%	-109.40%	36.28%	53.64%	9.53%	57.22%
EBITDA Margin (Quarter)	-492.99%	-6,312.73%	7.08%	35.88%	-562.67%	53.34%	-22.14%	52.86%	79.02%	44.74%	-21.23%	-147.02%	-76.18%	77.41%	36.63%	-109.40%	36.28%	53.64%	9.53%	57.22%
Net Margin (Quarter)	-155.79%	-2,405.45%	5.99%	10.61%	-191.96%	23.50%	-5.75%	-7.90%	-7.20%	-49.00%	-1.93%	5.26%	56.03%	-378.89%	186.85%	52.22%	-80.43%	-36.82%	-5.24%	-17.00%
FCF Margin (Quarter)	-200.91%	-5,700.00%	13.11%	-58.50%	-288.32%	18.27%	-23.79%	-3.50%	48.07%	-191.59%	0.39%	-30.90%	-109.06%	-37.28%	47.36%	110.59%	14.76%	-72.84%	-9.50%	-33.49%
Efficiency
Assets Average (Quarter)	924.62M	957.70M	950.41M	961.99M	1,012.34M	1,054.09M	1,051.17M	1,069.29M	1,126.47M	1,147.22M	1,115.08M	1,083.30M	1,056.10M	1,006.55M	993.19M	984.45M	943.28M	940.35M	1,019.30M	1,132.32M
Equity Average (Quarter)	64.90M	66.28M	67.02M	65.01M	61.24M	58.90M	58.79M	54.11M	47.53M	43.19M	42.18M	44.01M	42.08M	28.46M	10.33M	30.71M	61.67M	80.61M	94.85M	92.44M
Invested Capital (Quarter)	608.69M	593.43M	589.19M	604.71M	635.42M	644.70M	650.39M	752.34M	781.97M	740.90M	774.64M	794.10M	747.69M	749.69M	851.65M	839.22M	790.11M	838.11M	953.70M	1,056.30M
Asset Utilization Ratio (Quarter)	0.02	0.01	0.04	0.04	0.04	0.05	-0.01	-0.01	0.00	0.00	-0.02	-0.03	-0.05	-0.05	-0.01	-0.01	0.00	0.00	0.05	0.06
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.77	2.08	1.39	1.70	1.89	1.89	1.55	0.83	0.89	0.40	1.15	0.97	0.51	0.70	-0.24	0.68	0.31	0.59	0.66	0.77
Debt to Equity (Quarter)	1.37	0.15	0.15	0.04	0.20	2.16	0.17	3.08	0.07	0.07	3.85	3.00	3.87	0.50	1.91	0.14	0.12	0.09	0.01	0.11
Debt Ratio (Quarter)	0.09	0.01	0.01	0.00	0.01	0.12	0.01	0.14	0.00	0.00	0.16	0.12	0.15	0.01	0.01	0.01	0.01	0.01	0.00	0.01
Equity Ratio (Quarter)	0.07	0.07	0.07	0.06	0.06	0.05	0.06	0.04	0.04	0.04	0.04	0.04	0.04	0.02	0.00	0.06	0.07	0.10	0.09	0.08
Times Interest Earned (Quarter)	1.77	2.08	1.39	1.70	1.89	1.89	1.55	0.83	0.89	0.40	1.15	0.97	0.51	0.70	-0.24	0.68	0.31	0.59	0.66	0.77
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-116.19M	-46.27M	-47.78M	-44.32M	-37.65M	-31.18M	-38.49M	-60.25M	-70.81M	-78.93M	-66.54M	-92.78M	-93.65M	-72.77M	-162.61M	-136.20M	-202.97M	-201.53M	-207.13M	-109.19M
Return Ratios
Return on Sales (Quarter)	-0.02%	-0.24%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.04%	0.02%	0.01%	-0.01%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.04%	-0.01%	-0.01%	0.00%	0.00%	0.00%

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