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Patriot National Bancorp, Inc. (PNBK)
NASDAQ: PNBK · Real-Time Price · USD
0.9800
+0.0269 (2.82%)
At close: Sep 11, 2026, 4:00 PM EDT
0.9996
+0.0196 (2.00%)
After-hours: Sep 11, 2026, 7:38 PM EDT

Patriot National Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.4428.1215.9827.0834.9830.18
Revenue Growth
152.16%75.94%-40.97%-22.59%15.89%25.97%
Net Income
-6.54-12.71-39.88-4.186.165.09
Earnings Per Share
-0.06-0.17-10.03-1.051.551.29
EPS Growth
----20.16%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
116.94186.43147.6552.5938.747.78
Total Debt
16.5217.6934.75203.08117.8124.26
Net Cash (Debt)
100.43168.74112.9-150.49-79.1-76.48
Net Cash Growth
-39.27%49.46%----
Net Cash Per Share
0.892.2028.39-37.95-19.96-19.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.83-14.172.68-10.727.047.6
Capital Expenditures
-0.68-0.17-0.06-0.41-0.41-0.43
Free Cash Flow
-18.5-14.342.63-11.136.627.17
Free Cash Flow Growth
-----7.59%15.38%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
-16.59%-45.20%-249.51%-15.43%17.61%16.88%
FCF Margin
-46.92%-51.00%16.44%-41.09%18.93%23.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----6.8112.05
Forward PE
-19.4919.4919.4919.4919.49
P/FCF Ratio
--2.94-6.338.57
PS Ratio
3.137.440.480.561.202.03