Patriot National Bancorp Inc (PNBK)
It posted a net loss of $6.5M. In fiscal 2025 capital spending exceeded operating cash flow by $14.3M. At June 30, 2026 it held $121.5M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 14, 2026.
Key facts about Patriot National Bancorp Inc
- Net worth
- Patriot National Bancorp Inc has a market value (market cap) of $104.2M at the latest share price, and shareholders' equity of $88.9M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2020 revenue was $523K (-11.2% year on year), with a net loss of $3.8M.
- Cash flow
- In fiscal 2025 operations used $14.2M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 14, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Patriot National Bancorp Inc's next report is expected around November 13, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Patriot National Bancorp Inc does
Patriot National Bancorp Inc is registered with the SEC under industry code SIC 6021 (National Commercial Banks). Its shares trade on NASDAQ under the ticker PNBK.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | -$12.7M | -$0.17 | -$14.3M |
| 2024 | n/a | -$39.9M | -$10.03 | $2.6M |
| 2023 | n/a | -$4.2M | -$1.05 | -$11.1M |
| 2022 | n/a | $6.2M | $1.55 | $6.6M |
| 2021 | n/a | $5.1M | $1.29 | $7.2M |
| 2020 | $523K | -$3.8M | -$0.97 | $6.2M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $0 | n/a |
| 2024 | n/a | $0 | n/a |
| 2023 | n/a | $0 | n/a |
| 2022 | n/a | $0 | 0% |
| 2021 | n/a | $0 | 0% |
| 2020 | n/a | $0 | n/a |
Latest SEC filings
What Patriot National Bancorp Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 2, 2026
- September 24, 2026Material agreement8-KPatriot National Bancorp agreed to raise approximately $5.5 million through a registered direct offering of common stock and warrants.
- September 23, 2026Material agreement8-KPatriot National Bancorp issued $10.0 million in subordinated notes due in 2036.
- August 17, 2026
- August 14, 2026
- July 31, 2026
- July 13, 2026
- July 1, 2026
- June 10, 2026Passive stake (5% or more) SCHEDULE 13G
- May 26, 2026
Insider trades
What the people running Patriot National Bancorp Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $60.5K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 28, 2026 | Salas Carlos PEVP & Chief Financial Officer, Director | Received as pay | 938,857 | $800K |
| October 28, 2026 | Simmons William PaulEVP & Chief Credit Officer | Received as pay | 422,486 | $360K |
| October 1, 2026 | Sugarman StevenPresident and CEO, Director | Exercised options | 1,147,031 | - |
| October 1, 2026 | Sugarman StevenPresident and CEO, Director | Shares withheld for tax | 583,609 | $583.6K |
| September 8, 2026 | De Tomasi MarioDirector | Bought | 63,000 | $60.5K |
| July 1, 2026 | Magzanyan AnahitDirector | Exercised options | 22,222 | - |
| July 1, 2026 | Constantino Edward N.Director | Exercised options | 22,222 | - |
| July 1, 2026 | Seabold Jeffrey TDirector | Exercised options | 133,333 | - |
Who owns PNBK
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Alon Abady13G, passive with 3 related filers | 9.99% | June 10, 2026 |
| Sugarman Steven13D, may seek influence with 2 related filers | 9.5% | March 31, 2026 |
| Fhnb LLC13D, may seek influence with 11 related filers | 9% | April 11, 2025 |
| Blackhurst Don13D, may seek influence | 6.5% | September 30, 2024 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 67 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Vanguard Capital Management LLC | 4,346,777 | -54,755 |
| Angel Oak Capital Advisors, LLC | 2,662,136 | -504,123 |
| Corient Private Wealth LP | 1,919,309 | +440 |
| Geode Capital Management, LLC | 986,548 | -870,559 |
| Millennium Management LLC | 752,658 | new |
| BlackRock, Inc. | 637,425 | -3,132,548 |
| Vanguard Fiduciary Trust Co | 533,646 | -97,971 |
| Marshall Wace, Llp | 491,531 | new |
| Composition Wealth, LLC | 434,748 | 0 |
| Curated Wealth Partners LLC | 427,980 | -399,360 |
| HighTower Advisors, LLC | 323,866 | +28,835 |
| Goldman Sachs Group Inc | 294,811 | +157,481 |
| Point72 Asset Management, L.P. | 294,294 | +209,439 |
| Lido Advisors, LLC | 275,397 | +12 |
| Susquehanna International Group, Llp | 261,699 | +142,743 |
| State Street Corp | 219,207 | -488,634 |
| Axxcess Wealth Management, LLC | 213,334 | 0 |
| Aster Capital Management (DIFC) Ltd | 210,080 | new |
| Northern Trust Corp | 196,491 | -635,430 |
| Sanctuary Advisors, LLC | 188,089 | +173,061 |
Insiders
9 insiders reported holding 5,266,766 shares in total, about $4.6M at the last price.
| Holder | Shares |
|---|---|
| Sugarman StevenPresident and CEO, Director | 2,901,531 |
| Salas Carlos PEVP & Chief Financial Officer, Director | 1,148,507 |
| Simmons William PaulEVP & Chief Credit Officer | 634,043 |
| De Tomasi MarioDirector | 272,941 |
| Seabold Jeffrey TDirector | 133,583 |
| Miranda AngieEVP & Chief Risk Officer | 93,282 |
| Constantino Edward N.Director | 42,542 |
| Magzanyan AnahitDirector | 26,512 |
| Roth Jonathan PaulDirector | 13,825 |
Questions about PNBK
What does Patriot National Bancorp Inc do?
Patriot National Bancorp Inc is a company in the Finance sector, listed on NASDAQ as PNBK. Its shares trade on NASDAQ under the ticker PNBK.
What is Patriot National Bancorp Inc's net worth?
Patriot National Bancorp Inc has a market value (market cap) of $104.2M at the latest share price, and shareholders' equity of $88.9M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Patriot National Bancorp Inc profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $6.5M.
When did Patriot National Bancorp Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 14, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the investor disclosure from November 2, 2026.
When is Patriot National Bancorp Inc's next earnings report?
Patriot National Bancorp Inc's next report is expected around November 13, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Patriot National Bancorp Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.