Free Cash Flow

-$17.92M

TTM · Period ending: Jun 30, 2026 · USD

PNBK Free Cash Flow

Latest reported-$17.92Mperiod endingJun 30, 2026

PNBK TTM Free Cash Flow (-$2.40M → -$17.92M)

TTM free cash flow

High-resolution chart · PNG

PNBK free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Patriot National Bancorp Inc Free Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Free Cash Flow (USD)
Jun 30, 2026	-17,924,000
Mar 31, 2026	-11,918,000
Dec 31, 2025	-14,342,000
Sep 30, 2025	-12,695,000
Jun 30, 2025	-10,090,000
Mar 31, 2025	-5,011,000
Dec 31, 2024	2,628,000
Sep 30, 2024	4,921,000
Jun 30, 2024	-6,938,000
Mar 31, 2024	-9,059,000
Dec 31, 2023	-11,127,000
Sep 30, 2023	-3,620,000
Jun 30, 2023	12,699,000
Mar 31, 2023	10,723,000
Dec 31, 2022	6,622,000
Sep 30, 2022	3,022,000
Jun 30, 2022	4,349,000
Mar 31, 2022	3,767,000
Dec 31, 2021	7,166,000
Sep 30, 2021	10,563,000
Jun 30, 2021	10,963,000
Mar 31, 2021	9,515,000
Dec 31, 2020	6,211,000
Sep 30, 2020	-11,418,000
Jun 30, 2020	-13,503,000
Mar 31, 2020	-17,209,000
Dec 31, 2019	-12,467,000
Sep 30, 2019	-1,705,000
Jun 30, 2019	-2,310,000
Mar 31, 2019	3,809,000
Dec 31, 2018	4,428,000
Sep 30, 2018	6,678,000
Jun 30, 2018	8,113,000
Mar 31, 2018	5,717,000
Dec 31, 2017	4,230,000
Sep 30, 2017	914,000
Jun 30, 2017	-1,156,000
Mar 31, 2017	82,000
Dec 31, 2016	881,000
Sep 30, 2016	4,076,000
Jun 30, 2016	560,000
Mar 31, 2016	-119,000
Dec 31, 2015	-343,000
Sep 30, 2015	14,961,000
Jun 30, 2015	18,417,000
Mar 31, 2015	14,092,000
Dec 31, 2014	14,116,000
Sep 30, 2014	-7,765,589
Jun 30, 2014	1,764,411
Mar 31, 2014	-4,126,589
Dec 31, 2013	-13,054,589
Sep 30, 2013	5,122,589
Jun 30, 2013	-21,468,411
Mar 31, 2013	-12,005,905
Dec 31, 2012	-3,992,115
Sep 30, 2012	-19,860,327
Jun 30, 2012	-4,905,698
Mar 31, 2012	-1,452,858
Dec 31, 2011	-1,661,096
Sep 30, 2011	-2,639,440
Jun 30, 2011	-112,871
Mar 31, 2011	-3,785,640
Dec 31, 2010	-3,057,183
Sep 30, 2010	-3,468,801
Jun 30, 2010	-7,028,908
Mar 31, 2010	-9,390,485
Dec 31, 2009	-10,106,738
Sep 30, 2009	-6,529,396
Jun 30, 2009	-5,250,398
Mar 31, 2009	1,932,196
Dec 31, 2008	-305,513
Sep 30, 2008	990,578
Jun 30, 2008	3,090,368
Mar 31, 2008	-816,714
Dec 31, 2007	-888,831
Sep 30, 2007	-3,044,670
Jun 30, 2007	-2,556,067
Mar 31, 2007	-1,078,215
Dec 31, 2006	2,361,835
Sep 30, 2006	3,735,248
Jun 30, 2006	3,641,963
Mar 31, 2006	2,257,518
Dec 31, 2005	2,072,264
Sep 30, 2005	1,581,903
Jun 30, 2005	1,365,644
Mar 31, 2005	942,256
Dec 31, 2004	877,967
Sep 30, 2004	710,418
Jun 30, 2004	1,743,907
Mar 31, 2004	1,932,773
Dec 31, 2003	2,098,441
Sep 30, 2003	2,492,269
Jun 30, 2003	1,809,475
Mar 31, 2003	2,017,757
Dec 31, 2002	2,062,408
Sep 30, 2002	1,754,414
Jun 30, 2002	1,463,691
Mar 31, 2002	1,108,705
Dec 31, 2001	1,575,775
Sep 30, 2001	1,570,367