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Patriot National Bancorp Inc. (PNBK)
NASDAQ:PNBK
US Market
PNBK
Patriot National Bancorp
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Patriot National Bancorp (PNBK) Cash flow

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Patriot National Bancorp Cash Flow

PNBK's free cash flow for Q1 2026 was $-3.46M. For the 2026 fiscal year, PNBK's free cash flow was decreased by $-16.97M and operating cash flow was $-2.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -14.17M$ 2.68M$ -10.71M$ 7.04M$ 7.60M
Investing Cash Flow
$ -20.52M$ 135.01M$ -27.18M$ -122.05M$ -55.20M
Financing Cash Flow
$ 79.21M$ -41.62M$ 65.93M$ 106.46M$ 60.02M
End Cash Position
$ 207.13M$ 162.61M$ 66.54M$ 38.49M$ 47.05M
Free Cash Flow
$ -14.34M$ 2.63M$ -11.13M$ 6.62M$ 7.17M
Currency in USD

Patriot National Bancorp Cash Flow