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Parke Bancorp PKBK Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$12.24M+47.8%$11.84M+52.3%$11.08M+49.8%$10.63M+41.6%$8.28M+28.3%
$116K-6.5%$113K-23.6%$113K-21.0%$123K-13.4%$124K-13.3%
$95K+50.8%$78K+11.4%$114K-5.8%$46K-37.0%$63K-34.4%
$6.06M-10.4%$13.02M+86.0%$14.44M+69.6%$11.36M+20.9%$6.76M-24.0%
$188K+208%$69K-81.9%$46K-2.1%$107K+463%$61K+74.3%
-$8.21M+37.3%-$81.49M-193%-$27.34M+17.2%-$51.16M-123%
$2.09M-2.1%$2.12M-0.3%$2.04M-4.6%$2.15M0.0%$2.14M-1.1%
$83.29M+325%-$50.8M-694%$64.6M-5.5%$19.62M+85.5%
$93.85M+479%-$45.99M-268%-$2.45M-105%-$24.94M-623%-$24.78M-626%
$5.87M-12.4%$12.95M+95.7%$14.39M+70.0%$11.25M+20.0%$6.7M-24.4%

FAQ

How much cash does Parke Bancorp generate?
Parke Bancorp (PKBK) generated $44.9M in operating cash flow over the trailing twelve months.
What is Parke Bancorp's free cash flow?
After $410.0K of capital expenditures, Parke Bancorp's free cash flow was $44.5M over the trailing twelve months, up 42.7% year over year.
Where does Parke Bancorp's cash flow data come from?
Every line is extracted from Parke Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.