Patriot National Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	22.24	19.11	20.08	28.5	33.26	25.26
Net Interest Income Growth	19.37%	-4.80%	-29.55%	-14.31%	31.66%	4.59%
Non-Interest Income	11.03	10.51	8.36	6.01	3.61	4.42
Non-Interest Income Growth	28.85%	25.74%	39.25%	66.57%	-18.49%	123.50%
Revenues Before Loan Losses	33.27	29.63	28.44	34.51	36.86	29.68
Provision for Credit Losses	0.59	1.51	12.46	7.43	1.89	-0.5
Revenue	32.68	28.12	15.98	27.08	34.98	30.18
Revenue Growth (YoY)	122.91%	75.94%	-40.97%	-22.59%	15.89%	25.97%
Compensation Expenses	24.29	21.98	17.9	17.6	15.51	11.09
Selling, General & Admin	11.65	10.83	9.56	9.15	8.13	8.88
Other Non-Interest Expenses	8.46	7.97	4.62	5.97	3.59	5.21
Total Non-Interest Expense	44.29	40.77	32.08	32.71	27.22	25.17
Pretax Income	-11.62	-12.65	-16.1	-5.63	7.76	5.01
Provision for Income Taxes	0.07	0.06	23.79	-1.45	1.6	-0.08
Net Income	-11.69	-12.71	-39.88	-4.18	6.16	5.09
Net Income to Common	-11.69	-12.71	-39.88	-4.18	6.16	5.09
Net Income Growth	-	-	-	-	20.95%	-
Shares Outstanding (Basic)	102	77	4	4	4	4
Shares Outstanding (Diluted)	102	77	4	4	4	4
Shares Change (YoY)	1520.83%	1831.80%	0.27%	0.06%	0.26%	0.45%
EPS (Basic)	-0.12	-0.17	-10.03	-1.05	1.56	1.29
EPS (Diluted)	-0.12	-0.17	-10.03	-1.05	1.55	1.29
EPS Growth	-	-	-	-	20.16%	-
Free Cash Flow	-11.92	-14.34	2.63	-11.13	6.62	7.17
Free Cash Flow Growth	-	-	-	-	-7.59%	15.38%
Free Cash Flow Per Share	-0.12	-0.19	0.66	-2.81	1.67	1.81
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%
Effective Tax Rate	-0.61%	-0.47%	-147.76%	25.81%	20.57%	-1.62%

SEC Filings: 10-K · 10-Q