PNBK — PATRIOT NATIONAL BANCORP INC
—
Nasdaq ·
Financials ·
Banks ·
CIK 1098146 ·
Last close
$1.00
Market Cap
$111.48M
52W High
$2.00
52W Low
$0.86
ADV30
212,567
Next earnings
2026-11-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 11,950,000 | — | — | 143,000 | 1,317,716,000 | 116,892,000 | 1,228,780,000 |
| Mar 2026 | 10,295,000 | — | — | -1,755,000 | 1,176,794,000 | 93,413,000 | 1,086,587,000 |
| Dec 2025 | 9,437,000 | — | — | -2,275,000 | 1,087,840,000 | 186,391,000 | 993,160,000 |
| Sep 2025 | 7,209,000 | — | — | -2,657,000 | 950,752,000 | 180,995,000 | 855,729,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-11,271,000
Investing CF
$-240,952,000
Financing CF
$225,215,000
CapEx
$-647,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.32
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-101,374,000
Inventory
—
Receivables
$6,272,000
ST Investments
$129,504,000
EBIT TTM
—
Pretax Income TTM
$-11,616,000
Interest Exp TTM
$27,783,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$39,437,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$15,939,356
Total Cash
$116,944,000
Total Debt
$16,516,000
Shares Out
111,475,640
Trailing EPS
$-0.01
Book Value
$0.76
ROE
-8.4%
ROA
-0.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 29,429,000 | — | -12,710,000 | 1,087,840,000 | 993,160,000 | 94,680,000 | -14,170,000 |
| Dec 2024 | 28,272,000 | — | -39,882,000 | 1,012,292,000 | 1,008,027,000 | 4,265,000 | 2,683,000 |
| Dec 2023 | 34,246,000 | — | -4,179,000 | 1,093,425,000 | 1,049,042,000 | 44,383,000 | -10,715,000 |
| Dec 2022 | 36,630,000 | — | 6,161,000 | 1,043,359,000 | 983,776,000 | 59,583,000 | 7,036,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OPHC | OptimumBank Holdings, Inc. | $111.71M | $8.85 | — |
| PFBX | PEOPLES FINANCIAL CORP /MS/ | $110.82M | $24.00 | — |
| UNIB | UNIVERSITY BANCORP INC /DE/ | $112.54M | $21.77 | — |
| NWPP | NEW PEOPLES BANKSHARES INC | $115.34M | $4.90 | — |
| UNB | UNION BANKSHARES INC | $116.72M | $23.60 | — |
News headlines (Yahoo Finance, 1h cache)
Patriot National Bancorp Insider Buyers Pleased With US$294k Return On Investment
2026-05-06 12:40 · Yahoo
Patriot Bank Expands into Palm Beach and the South Florida Market
2026-06-22 12:30 · Yahoo
Patriot Bank’s Formal Agreement With the OCC Has Been Terminated
2026-07-01 10:00 · Yahoo
Patriot Bank Expands High Net Worth Banking Platform in Greenwich, CT
2026-06-15 12:30 · Yahoo
Patriot Bank Opens Flagship California Location in Beverly Hills With Over $100 Million in Deposits
2026-06-29 12:30 · Yahoo
Patriot Bank Announces New Board Chairs
2025-10-30 20:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.