Patriot National Bancorp
PNBK · NASDAQ
Key indicators
PNBK profitability and balance sheet ratios
Book value per share $0.757 in Q2 FY26, down 10.7% on a year earlier.
| Period | Book value per share |
|---|---|
| Q3 FY24 | $4.12 |
| Q4 FY24 | $1.07 |
| Q1 FY25 | $4.30 |
| Q2 FY25 | $0.8474 |
| Q3 FY25 | $0.9508 |
| Q4 FY25 | $0.8169 |
| Q1 FY26 | $0.7825 |
| Q2 FY26 | $0.757 |
Where the money went
Q2 FY26, from revenue to net income
Patriot National Bancorp brought in $19.5M of revenue in Q2 FY26, +44.2% on a year earlier. 1¢ of every dollar became profit.
- Revenue
- $19.5M
- Costs, expenses and taxes
- $19.4M
- Net income
- $0.1M
- Net margin
- 0.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $15.8M | $18.0M | $19.5M |
| Gross profit | $9.5M | $10.3M | $12.0M |
| Operating income | −$2.2M | −$1.7M | −$1.4M |
| Net income | −$2.3M | −$1.8M | $0.1M |
| Diluted EPS | -$0.02 | -$0.02 | $0.00 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.1B | $1.2B | $1.3B |
| Total liabilities | $1.0B | $1.1B | $1.2B |
| Shareholder equity | $0.1B | $0.1B | $0.1B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$4.0M | −$2.9M | −$5.6M |
| Investing cash flow | −$124.0M | −$186.2M | −$124.2M |
| Financing cash flow | $133.6M | $91.1M | $142.1M |
| Capital expenditure | −$0.1M | −$0.5M | −$0.0M |
| Free cash flow | −$4.1M | −$3.5M | −$5.7M |
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