Parke Bancorp PKBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.84M+52.3% | $11.08M+49.8% | $10.63M+41.6% | $8.28M+28.3% | $7.78M+26.5% | ||
| $113K-23.6% | $113K-21.0% | $123K-13.4% | $124K-13.3% | $148K+3.5% | ||
| $78K+11.4% | $114K-5.8% | $46K-37.0% | $63K-34.4% | $70K+52.2% | ||
| $13.02M+86.0% | $14.44M+69.6% | $11.36M+20.9% | $6.76M-24.0% | $7M-16.2% | ||
| $69K-81.9% | $46K-2.1% | $107K+463% | $61K+74.3% | $381K+2,017% | ||
| -$8.21M+37.3% | -$81.49M-193% | -$27.34M+17.2% | -$51.16M-123% | -$13.09M-464% | ||
| $2.12M-0.3% | $2.04M-4.6% | $2.15M0.0% | $2.14M-1.1% | $2.13M-1.3% | ||
| -$50.8M-694% | $64.6M-5.5% | —— | $19.62M+85.5% | -$6.4M+69.8% | ||
| -$45.99M-268% | -$2.45M-105% | -$24.94M-623% | -$24.78M-626% | -$12.49M-34.6% | ||
| $12.95M+95.7% | $14.39M+70.0% | $11.25M+20.0% | $6.7M-24.4% | $6.62M-20.6% |
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Compare these in charts →Questions, answered.
- How much cash does Parke Bancorp generate?
- Parke Bancorp (PKBK) generated $45.6M in operating cash flow over the trailing twelve months.
- What is Parke Bancorp's free cash flow?
- After $283.0K of capital expenditures, Parke Bancorp's free cash flow was $45.3M over the trailing twelve months, up 35.9% 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.
