No annual revenue total was found in PATRIOT NATIONAL BANCORP, INC.'s SEC filings.
Patriot National Bancorp, Inc. (PNBK) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was -$14.3 million. As of Jun 30, 2026 it held $121.5 million in cash and investments and $2.9 million in total debt.
Revenue
—
Net income (TTM)
$-6.54M
+85.2% vs year-ago TTM
Operating cash flow (TTM)
$-17.82M
-77.3% vs year-ago TTM
Free cash flow (TTM)
$-18.50M
-83.4% vs year-ago TTM
EPS (TTM)
$-0.06
+96.7% vs year-ago TTM
Dividend per share
$0.01
Shares outstanding
117.09M
+58.8% vs prior year
Net cash
$118.58M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- PNBK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CT
- Headquarters
- Stamford, CT
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1098146
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | -$12.7M | -$39.9M | -$4.2M | $6.2M | $5.1M |
| Diluted EPS | -$0.17 | -$10.03 | -$1.05 | $1.55 | $1.29 |
| Operating cash flow | -$14.2M | $2.7M | -$10.7M | $7.0M | $7.6M |
| Free cash flow | -$14.3M | $2.6M | -$11.1M | $6.6M | $7.2M |
| Total assets | $1.1B | $1.0B | $1.1B | $1.0B | $948.5M |
| Total liabilities | $993.2M | $1.0B | $1.0B | $983.8M | $881.1M |
| Stockholders' equity | $94.7M | $4.3M | $44.4M | $59.6M | $67.3M |
| Cash and investments | $207.1M | $162.6M | $155.7M | $123.0M | $141.4M |
| Total debt | $17.6M | $34.7M | $203.0M | $117.6M | $120.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 24, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 23, 2026 | Sep 18, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 17, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 31, 2026 | Jul 31, 2026 |
All 956 Patriot National Bancorp, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.