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Patriot National Bancorp (PNBK) Cash flow

Patriot National Bancorp Cash Flow

PNBK's free cash flow for Q2 2026 was $-5.09M. For the 2026 fiscal year, PNBK's free cash flow was increased by $545.00K and operating cash flow was $-5.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -14.17M$ 2.68M$ -10.71M$ 7.04M$ 7.60M
$ -20.52M$ 135.01M$ -27.18M$ -122.05M$ -55.20M
$ 79.21M$ -41.62M$ 65.93M$ 106.46M$ 60.02M
$ 207.13M$ 162.61M$ 66.54M$ 38.49M$ 47.05M
$ -14.34M$ 2.63M$ -11.13M$ 6.62M$ 7.17M

Currency in USD

Patriot National Bancorp Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing