Patriot National Bancorp annual free cash flow
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2025
Patriot National Bancorp Free Cash Flow (FCF) History (PNBK)
Patriot National Bancorp reported −$14.3M in free cash flow for fiscal 2025, a decrease of $17.0M from the previous fiscal year, with a free cash flow margin of −48.41%.
View full Patriot National Bancorp company overviewPatriot National Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$14.3M | −$17.0M | — | −48.41% |
| 2024 | 2024-12-31 | $2.6M | $13.8M | — | +9.24% |
| 2023 | 2023-12-31 | −$11.1M | −$17.7M | — | −32.25% |
| 2022 | 2022-12-31 | $6.6M | −$544,000 | −7.59% | +17.96% |
| 2021 | 2021-12-31 | $7.2M | $955,000 | +15.38% | +24.14% |
| 2020 | 2020-12-31 | $6.2M | $18.7M | — | +23.77% |
| 2019 | 2019-12-31 | −$12.5M | −$16.6M | — | −44.67% |
| 2018 | 2018-12-31 | $4.1M | −$100,000 | −2.36% | +13.94% |
| 2017 | 2017-12-31 | $4.2M | $3.2M | +324.70% | +15.47% |
| 2016 | 2016-12-31 | $996,000 | $1.6M | — | +4.16% |
| 2015 | 2015-12-31 | −$563,000 | −$14.7M | — | −2.49% |
| 2014 | 2014-12-31 | $14.1M | $27.1M | — | +73.34% |
| 2013 | 2013-12-31 | −$13.0M | −$9.2M | — | −67.49% |
| 2012 | 2012-12-31 | −$3.8M | −$2.1M | — | −17.89% |
| 2011 | 2011-12-31 | −$1.7M | $1.4M | — | −7.15% |
| 2010 | 2010-12-31 | −$3.1M | $7.0M | — | −12.51% |
| 2009 | 2009-12-31 | −$10.1M | — | — | −46.89% |
Patriot National Bancorp quarterly free cash flow
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Q1.11
Q2.11
Q3.11
Q4.11
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Q2.12
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Q4.12
Q1.13
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Q1.14
Q2.14
Q3.14
Q4.14
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Q2.15
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Q4.15
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Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
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Q3.18
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Q3.19
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Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$5.7M | −$6.6M | — | −47.04% |
| Q1 2026 | 2026-03-31 | −$3.5M | $2.4M | — | −33.49% |
| Q4 2025 | 2025-12-31 | −$4.1M | −$1.5M | — | −43.35% |
| Q3 2025 | 2025-09-30 | −$5.3M | −$2.6M | — | −72.86% |
| Q2 2025 | 2025-06-30 | $919,000 | −$5.1M | −84.68% | +14.78% |
| Q1 2025 | 2025-03-31 | −$5.9M | −$7.6M | — | −88.01% |
| Q4 2024 | 2024-12-31 | −$2.7M | −$2.5M | — | −40.51% |
| Q3 2024 | 2024-09-30 | −$2.7M | $11.9M | — | −37.28% |
| Q2 2024 | 2024-06-30 | $6.0M | $2.1M | +54.72% | +84.63% |
| Q1 2024 | 2024-03-31 | $1.8M | $2.1M | — | +22.98% |
| Q4 2023 | 2023-12-31 | −$182,000 | −$7.5M | — | −1.93% |
| Q3 2023 | 2023-09-30 | −$14.5M | −$16.3M | — | −188.60% |
| Q2 2023 | 2023-06-30 | $3.9M | $2.0M | +104.00% | +45.38% |
| Q1 2023 | 2023-03-31 | −$310,000 | $4.1M | — | −3.50% |
| Q4 2022 | 2022-12-31 | $7.3M | $3.6M | +96.64% | +67.15% |
| Q3 2022 | 2022-09-30 | $1.8M | −$1.3M | −42.33% | +18.27% |
| Q2 2022 | 2022-06-30 | $1.9M | $582,000 | +44.16% | +22.31% |
| Q1 2022 | 2022-03-31 | −$4.4M | −$3.4M | — | −58.50% |
| Q4 2021 | 2021-12-31 | $3.7M | −$3.2M | −46.37% | +40.44% |
| Q3 2021 | 2021-09-30 | $3.1M | −$400,000 | −11.32% | +43.46% |
| Q2 2021 | 2021-06-30 | $1.3M | $1.4M | — | +19.70% |
| Q1 2021 | 2021-03-31 | −$1.0M | $3.3M | — | −15.41% |
| Q4 2020 | 2020-12-31 | $6.9M | $17.5M | — | +103.64% |
| Q3 2020 | 2020-09-30 | $3.5M | $2.1M | +143.79% | +53.48% |
| Q2 2020 | 2020-06-30 | −$130,000 | $3.7M | — | −2.14% |
| Q1 2020 | 2020-03-31 | −$4.3M | −$4.7M | — | −64.00% |
| Q4 2019 | 2019-12-31 | −$10.5M | −$10.3M | — | −158.88% |
| Q3 2019 | 2019-09-30 | $1.4M | $605,000 | +71.60% | +21.28% |
| Q2 2019 | 2019-06-30 | −$3.8M | −$6.1M | — | −51.99% |
| Q1 2019 | 2019-03-31 | $426,000 | −$619,000 | −59.23% | +6.00% |
| Q4 2018 | 2018-12-31 | −$217,000 | −$2.7M | — | −2.83% |
| Q3 2018 | 2018-09-30 | $845,000 | −$1.4M | −62.94% | +11.83% |
| Q2 2018 | 2018-06-30 | $2.3M | $2.4M | — | +30.74% |
| Q1 2018 | 2018-03-31 | $1.0M | $1.5M | — | +14.15% |
| Q4 2017 | 2017-12-31 | $2.5M | $3.3M | — | +33.71% |
| Q3 2017 | 2017-09-30 | $2.3M | $2.0M | +601.54% | +30.65% |
| Q2 2017 | 2017-06-30 | −$113,000 | −$1.2M | — | −1.70% |
| Q1 2017 | 2017-03-31 | −$442,000 | −$799,000 | — | −7.61% |
| Q4 2016 | 2016-12-31 | −$811,000 | $43,000 | — | −12.98% |
| Q3 2016 | 2016-09-30 | $325,000 | $3.6M | — | +5.30% |
| Q2 2016 | 2016-06-30 | $1.1M | $679,000 | +152.24% | +19.58% |
| Q1 2016 | 2016-03-31 | $357,000 | $224,000 | +168.42% | +6.12% |
| Q4 2015 | 2015-12-31 | −$854,000 | −$18.5M | — | −15.74% |
| Q3 2015 | 2015-09-30 | −$3.3M | −$3.5M | — | −56.94% |
| Q2 2015 | 2015-06-30 | $446,000 | $4.3M | — | +7.56% |
| Q1 2015 | 2015-03-31 | $133,000 | −$24,000 | −15.29% | +2.43% |
| Q4 2014 | 2014-12-31 | $17.7M | $21.9M | — | +353.66% |
| Q3 2014 | 2014-09-30 | $150,000 | −$9.4M | −98.43% | +3.08% |
| Q2 2014 | 2014-06-30 | −$3.9M | $5.8M | — | −81.54% |
| Q1 2014 | 2014-03-31 | $157,000 | $8.9M | — | +3.41% |
| Q4 2013 | 2013-12-31 | −$4.2M | −$18.3M | — | −84.36% |
| Q3 2013 | 2013-09-30 | $9.6M | $26.5M | — | +188.02% |
| Q2 2013 | 2013-06-30 | −$9.7M | −$9.4M | — | −201.80% |
| Q1 2013 | 2013-03-31 | −$8.8M | −$8.0M | — | −201.12% |
| Q4 2012 | 2012-12-31 | $14.1M | $16.0M | — | +304.14% |
| Q3 2012 | 2012-09-30 | −$16.9M | −$14.9M | — | −296.86% |
| Q2 2012 | 2012-06-30 | −$251,386 | −$3.4M | — | −5.20% |
| Q1 2012 | 2012-03-31 | −$724,267 | $248,206 | — | −12.26% |
| Q4 2011 | 2011-12-31 | −$1.9M | −$2.5M | — | −32.86% |
| Q3 2011 | 2011-09-30 | −$2.0M | — | — | −31.41% |
| Q2 2011 | 2011-06-30 | $3.1M | — | — | +54.56% |
| Q1 2011 | 2011-03-31 | −$972,473 | — | — | −17.62% |
| Q3 2010 | 2010-09-30 | $570,198 | — | — | +9.90% |
Patriot National Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $6.2M to −$14.3M, a net decrease of $20.6M. Patriot National Bancorp's latest reported quarter, Q2 2026, generated −$5.7M in free cash flow, a decrease of $6.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Patriot National Bancorp filings at SEC.gov ↗