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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 3 | 3 | 4 |
| (35.87%) | (25.69%) | (16.43%) | (8.72%) | ||
| (2.08%) | (1.21%) | (1.10%) | (0.58%) | ||
ROIC |
0.00% | 0.00% | (97.18%) | 0.00% | |
Return on Tangible Assets |
662.59% | 10.13% | 8.19% | 4.29% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.13) | (0.19) | (0.10) | (0.16) | |
Free Cash Flow |
(12.69) | (14.34) | (11.92) | (18.50) | |
Capital Expenditures |
0.01 | (0.17) | (0.65) | (0.68) | |
| Other line items | |||||
Cash ROIC |
(4.06%) | (4.51%) | (5.28%) | (8.15%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.04 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
10,071.14 | 12,269.82 | 13,773.23 | 15,691.07 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.01 | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
82.27% | 72.44% | 73.52% | 70.18% | |
Share Based Compensation of Revenue |
5.57% | 8.97% | 12.01% | 10.85% | |
Operating CF/Net income |
0.64 | 1.11 | 0.96 | 2.72 | |
Depreciation/Fixed assets |
0.04 | 0.03 | 0.00 | (0.06) | |
Capex/Depreciation |
0.01 | (0.20) | 4.97 | 0.41 | |
Revenue per Share |
0.57 | 0.76 | 0.53 | 0.57 | |
Operating CF per Share |
(0.13) | (0.18) | (0.10) | (0.15) | |
Capex per Share |
0.00 | 0.00 | (0.01) | (0.01) | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 |
Columns are period end dates