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Patriot National Bancorp, Inc. (PNBK)
NASDAQ: PNBK · Real-Time Price · USD
1.160
0.00 (0.00%)
Aug 11, 2026, 4:00 PM EDT - Market closed

Patriot National Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32.6828.1215.9827.0834.9830.18
Revenue Growth
122.91%75.94%-40.97%-22.59%15.89%25.97%
Net Income
-11.69-12.71-39.88-4.186.165.09
Earnings Per Share
-0.12-0.17-10.03-1.051.551.29
EPS Growth
----20.16%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
109.19207.13162.6166.5438.4947.05
Total Debt
16.4616.4530.0730.1130.1930.72
Net Cash (Debt)
92.74190.68132.5436.438.316.32
Net Cash Growth
-17.36%43.86%263.82%338.93%-49.16%327.00%
Net Cash Per Share
0.912.4833.339.192.094.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.27-14.172.68-10.727.047.6
Capital Expenditures
-0.65-0.17-0.06-0.41-0.41-0.43
Free Cash Flow
-11.92-14.342.63-11.136.627.17
Free Cash Flow Growth
-----7.59%15.38%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-35.55%-44.98%-100.71%-20.80%22.18%16.61%
Profit Margin
-35.77%-45.19%-249.51%-15.43%17.61%16.88%
FCF Margin
-36.47%-51.00%16.44%-41.10%18.93%23.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----6.8412.05
Forward PE
-19.4919.4919.4919.4919.49
P/FCF Ratio
--2.95-6.358.59
PS Ratio
4.187.440.480.561.202.04