PNBK — PATRIOT NATIONAL BANCORP INC
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Nasdaq ·
Financials ·
Banks ·
CIK 1098146 ·
Last close
$1.02
Market Cap
$112.54M
52W High
$1.50
52W Low
$1.01
ADV30
242,176
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 6,205,000 | — | — | -5,001,000 | 929,953,000 | 187,642,000 | 863,752,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-14,170,000
Investing CF
$-20,524,000
Financing CF
$79,212,000
CapEx
$-172,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-7.08
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-99,619,000
Inventory
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Receivables
$4,869,000
ST Investments
$209,577,000
EBIT TTM
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Pretax Income TTM
$-12,650,000
Interest Exp TTM
$28,729,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$32,676,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$66,711,976
Total Cash
$93,457,000
Total Debt
$26,499,000
Shares Out
110,329,351
Trailing EPS
$0.02
Book Value
$0.72
ROE
-15.9%
ROA
-1.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 29,429,000 | — | -12,710,000 | 1,087,840,000 | 993,160,000 | — | -14,170,000 |
| Dec 2024 | 28,272,000 | — | -39,882,000 | 1,012,292,000 | 1,008,027,000 | — | 2,683,000 |
| Dec 2023 | 34,246,000 | — | -4,179,000 | 1,093,425,000 | 1,049,042,000 | — | -10,715,000 |
| Dec 2022 | 36,630,000 | — | 6,161,000 | 1,043,359,000 | 983,776,000 | — | 7,036,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$1.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCNB | Coastal Carolina Bancshares, Inc. | $111.48M | $14.70 | — |
| UNIB | UNIVERSITY BANCORP INC /DE/ | $111.14M | $21.50 | — |
| SFDL | SECURITY FEDERAL CORP | $114.45M | $37.00 | — |
| FKYS | FIRST KEYSTONE CORP | $110.39M | $17.60 | — |
| UNB | UNION BANKSHARES INC | $108.11M | $23.43 | — |
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 Announces New Board Chairs
2025-10-30 20:01 · Yahoo
Patriot National Bancorp (NASDAQ:PNBK) shareholders have endured a 87% loss from investing in the stock three years ago
2025-09-12 12:55 · Yahoo
Patriot National Bancorp Second Quarter 2025 Earnings: US$0.064 loss per share (vs US$0.78 loss in 2Q 2024)
2025-08-16 12:29 · Yahoo
Retail investors who hold 56% of Patriot National Bancorp, Inc. (NASDAQ:PNBK) gained 11%, insiders profited as well
2025-07-29 11:29 · Yahoo
Unity Bancorp Reports Quarterly Earnings of $16.5 Million
2025-07-15 10:00 · Yahoo
Insiders See US$6.40m Investment In Patriot National Bancorp Jump Last Week
2025-07-02 11:26 · Yahoo
Patriot National Bancorp Announces Completion of $10M Registered Direct Offering
2025-06-05 22:06 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-22 18:03:39 | 2026-05-20 | De Tomasi Mario | Dir | P - Purchase | 1.15 | 87719 | 100877 |