Patriot National Bancorp, Inc. (PNBK) Financials

PNBK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.3 billion 1.2 billion
March 31, 2026 1.2 billion 1.1 billion
Dec. 31, 2025 1.1 billion 993.2 million
Sept. 30, 2025 950.8 million 855.7 million

PNBK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -5.1 million 1.1 million
March 31, 2026 -3.5 million 2.3 million
Dec. 31, 2025 -4.1 million 2.1 million
Sept. 30, 2025 -5.3 million 1.8 million

PNBK Net Income

No data available :(

PNBK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 242.9 million - -
March 31, 2026 222.9 million 26.5 million -
Dec. 31, 2025 396.0 million 16.4 million -
Sept. 30, 2025 272.5 million 16.4 million -

PNBK Shares Outstanding
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DateShares Outstanding
June 30, 2026 2.4 million
March 31, 2026 78.1 million
Dec. 31, 2025 78.1 million
Sept. 30, 2025 78.1 million

PNBK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 545000 - 39000 39000
March 31, 2026 545000 - 7.5 million 44000
Dec. 31, 2025 80000 - -16.7 million 46000
Sept. 30, 2025 19000 - 6.0 million 46000

PNBK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 16.4 million -
March 31, 2026 18.0 million 7.5 million
Dec. 31, 2025 15.7 million 6.0 million
Sept. 30, 2025 13.7 million 6.1 million

PNBK

Price: $1.05

52 week price:
0.86
2.00

Payout Ratio Range:
-2076.05%
38565.80%

Earnings Per Share: 0.02 USD

P/E Ratio: 55

Exchange: NGM

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 4

Market Capitalization: 129.4 million

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