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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.68 | 2.44 | 2.40 | 2.29 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(20.02) | (51.07) | (34.59) | (24.80) | |
P/B ratio |
1.27 | 1.65 | 1.48 | 1.37 | |
Price to Tangible BV |
1.27 | 1.65 | 1.48 | 1.37 | |
EV/Sales |
0.12 | 1.08 | (0.87) | (0.97) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.43) | (5.85) | 3.59 | 4.34 | |
EV/FCF |
(0.42) | (5.54) | 3.55 | 4.35 | |
Quick Ratio |
0.10 | 0.10 | 0.21 | 0.24 | |
Current Ratio |
0.85 | 0.84 | 0.84 | 0.96 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.25% | 2.25% | 1.51% | 1.73% | |
Debt/Equity |
0.19 | 0.29 | 0.17 | 0.17 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
(39.39) | 1.66 | 1.78 | 1.97 | |
Capex/Depreciation |
0.03 | 0.81 | (1.70) | (0.10) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
68.86% | 67.13% | 73.83% | 71.85% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
5.42% | 12.70% | 13.48% | 13.13% | |
Graham Net Nets |
(1.77) | (1.34) | (1.22) | (0.39) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(6.67%) | (9.71%) | (17.58%) | (207.69%) | |
Free Cash Flow Yield |
(16.41%) | (8.01%) | (10.26%) | (9.77%) | |
Revenue per Share |
0.17 | 0.16 | 0.21 | 0.14 | |
Operating CF per Share |
(0.05) | (0.03) | (0.05) | (0.05) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.05) | (0.03) | (0.05) | (0.05) | |
Cash per Share |
1.03 | 0.95 | 2.70 | 2.02 | |
Shareholders Equity per Share |
0.76 | 0.78 | 1.23 | 0.95 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.76 | 0.78 | 1.23 | 0.95 | |
Free Cash Flow |
(5.67) | (3.46) | (4.12) | (5.26) | |
Working Capital |
(180.93) | (171.12) | (153.59) | (31.23) | |
Capital Expenditures |
(0.03) | (0.54) | (0.08) | (0.02) | |
Net Current Asset Value |
(199.60) | (199.76) | (170.93) | (50.05) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.03 | 0.01 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
1,015.90 | 955.43 | 966.19 | 827.87 | |
Average Assets |
1,123.83 | 1,066.70 | 1,050.07 | 962.42 | |
Average Common Equity |
75.02 | 71.13 | 49.47 | 55.70 |
Columns are period end dates