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Parke Bancorp PKBK Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '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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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.