PATRIOT NATIONAL BANCORP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $30.5M | $10.8M | $7.1M |
| Pretax income | -$12.7M | -$16.1M | -$5.6M | $7.8M | $5.0M |
| Income tax expense | $59,000 | $23.8M | -$1.5M | $1.6M | -$81,000 |
| Net income | -$12.7M | -$39.9M | -$4.2M | $6.2M | $5.1M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | $38.5M | $47.0M |
| 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 |
| Stockholders' equity | $94.7M | $4.3M | $44.4M | $59.6M | $67.3M |
| Cash Flow Statement | |||||
| Cash from operations | -$14.2M | $2.7M | -$10.7M | $7.0M | $7.6M |
| Depreciation and amortization | $986,000 | $1.1M | $1.2M | $1.3M | $1.5M |
| Stock-based compensation | $5.2M | $184,000 | $105,000 | $86,000 | $150,000 |
| 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 |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Impairments | $0 | $0 | $1.1M | $0 | $0 |
Shares outstanding 117.7M · Free float 53.0%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.