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Monday 2 November 2026
Export PNBK’s income statement to Excel — free account
Patriot National Bancorp Inc.
PNBK Financial Banks Regional
Patriot National Bancorp Inc.’s revenue for fiscal 2025 (year ended December 2025) was $58.4 million, down 3.90% from fiscal 2024.
- Revenue
- +44.2%
- EPS
- +102.0%
- Free cash flow
- −716.5%
- Total debt
- +0.21%
Quarter to June 2026, against a year earlier
0.88
0.05
+6.02%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.29 | 2.40 | 2.44 | 1.68 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(24.80) | (34.59) | (51.07) | (20.02) | |
P/B ratio |
1.37 | 1.48 | 1.65 | 1.27 | |
Price to Tangible BV |
1.37 | 1.48 | 1.65 | 1.27 | |
EV/Sales |
(0.97) | (0.87) | 1.08 | 0.12 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
4.34 | 3.59 | (5.85) | (0.43) | |
EV/FCF |
4.35 | 3.55 | (5.54) | (0.42) | |
Quick Ratio |
0.24 | 0.21 | 0.10 | 0.10 | |
Current Ratio |
0.96 | 0.84 | 0.84 | 0.85 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.73% | 1.51% | 2.25% | 1.25% | |
Debt/Equity |
0.17 | 0.17 | 0.29 | 0.19 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
1.97 | 1.78 | 1.66 | (39.39) | |
Capex/Depreciation |
(0.10) | (1.70) | 0.81 | 0.03 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
71.85% | 73.83% | 67.13% | 68.86% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
13.13% | 13.48% | 12.70% | 5.42% | |
Graham Net Nets |
(0.39) | (1.22) | (1.34) | (1.77) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(207.69%) | (17.58%) | (9.71%) | (6.67%) | |
Free Cash Flow Yield |
(9.77%) | (10.26%) | (8.01%) | (16.41%) | |
Revenue per Share |
0.14 | 0.21 | 0.16 | 0.17 | |
Operating CF per Share |
(0.05) | (0.05) | (0.03) | (0.05) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.05) | (0.05) | (0.03) | (0.05) | |
Cash per Share |
2.02 | 2.70 | 0.95 | 1.03 | |
Shareholders Equity per Share |
0.95 | 1.23 | 0.78 | 0.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.95 | 1.23 | 0.78 | 0.76 | |
Free Cash Flow |
(5.26) | (4.12) | (3.46) | (5.67) | |
Working Capital |
(31.23) | (153.59) | (171.12) | (180.93) | |
Capital Expenditures |
(0.02) | (0.08) | (0.54) | (0.03) | |
Net Current Asset Value |
(50.05) | (170.93) | (199.76) | (199.60) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.03 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
827.87 | 966.19 | 955.43 | 1,015.90 | |
Average Assets |
962.42 | 1,050.07 | 1,066.70 | 1,123.83 | |
Average Common Equity |
55.70 | 49.47 | 71.13 | 75.02 |
Columns are period end dates