Parke Bancorp PKBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.84M+6.9% | $11.08M+4.3% | $10.63M+28.3% | $8.28M+6.5% | $7.78M+5.1% | ||
| $113K0.0% | $113K-8.1% | $123K-0.8% | $124K-16.2% | $148K+3.5% | ||
| $78K-31.6% | $114K+148% | $46K-27.0% | $63K-10.0% | $70K-42.1% | ||
| $13.02M-9.8% | $14.44M+27.2% | $11.36M+68.0% | $6.76M-3.4% | $7M-17.8% | ||
| $69K+50.0% | $46K-57.0% | $107K+75.4% | $61K-84.0% | $381K+711% | ||
| -$8.21M+89.9% | -$81.49M-198% | -$27.34M+46.6% | -$51.16M-291% | -$13.09M+52.9% | ||
| $2.12M+4.3% | $2.04M-5.1% | $2.15M+0.5% | $2.14M+0.3% | $2.13M-0.3% | ||
| -$50.8M-179% | $64.6M— | —— | $19.62M+406% | -$6.4M-109% | ||
| -$45.99M-1,777% | -$2.45M+90.2% | -$24.94M-0.6% | -$24.78M-98.4% | -$12.49M-125% | ||
| $12.95M-10.0% | $14.39M+28.0% | $11.25M+67.9% | $6.7M+1.2% | $6.62M-21.8% |
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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.
