PATRIOT NATIONAL BANCORP INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Cash from operations | -$14.2M | $2.7M | -$10.7M | $7.0M | $7.6M |
| Capital expenditure | $172,000 | $55,000 | $412,000 | $414,000 | $430,000 |
| Free cash flow | -$14.3M | $2.6M | -$11.1M | $6.6M | $7.2M |
| Impairments | $0 | $0 | $1.1M | $0 | $0 |
| Total assets | $1.1B | $1.0B | $1.1B | $1.0B | $948.5M |
| Total liabilities | $993.2M | $1.0B | $1.0B | $983.8M | $881.1M |
| Total debt | $16.6M | $33.4M | $201.6M | $115.8M | $121.0M |
Shares outstanding 117.7M · Free float 53.0%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.