Operating Cash Flow (Statement)

-$17.83M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$17.83Mperiod endingJun 30, 2026

PNBK TTM Cash from Operations (-$2.30M → -$17.83M)

TTM operating cash flow (statement)

High-resolution chart · PNG

PNBK operating cash flow (statement) history

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

Patriot National Bancorp Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,905,636
Mar 31, 2001	1,698,166
Dec 31, 2000	1,202,950
Sep 30, 2000	956,916
Jun 30, 2000	243,973
Mar 31, 2000	924,447
Sep 30, 1999	800,000
Mar 31, 1999	900,000
Dec 31, 1998	1,100,000
Sep 30, 1998	400,000
Mar 31, 1998	500,000
Dec 31, 1997	400,000
Sep 30, 1997	700,000
Jun 30, 1997	1,000,000
Mar 31, 1997	600,000
Dec 31, 1996	700,000
Sep 30, 1996	-1,500,000
Jun 30, 1996	-2,100,000
Mar 31, 1996	-2,000,000
Dec 31, 1995	-2,300,000