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% | ||
| $202K-63.0% | $546K+50.0% | $364K-63.0% | $984K+66.8% | $590K+224% | ||
| $1.43M+165% | -$2.21M-302% | -$550K-121% | $2.64M+548% | -$590K— | ||
| $2.45M+15.2% | $2.12M+1,293% | -$178K-239% | $128K+106% | -$2M-301% | ||
| $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% | ||
| $35K+6.1% | $33K-89.1% | $303K+719% | $37K-69.2% | $120K+233% | ||
| $8.07M-89.5% | $76.97M+203% | $25.37M-50.9% | $51.61M+244% | $15.02M-46.6% | ||
| -$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% | ||
| $1.25M+126% | $553K+0.4% | $551K— | $0-100% | $99K-81.6% | ||
| —— | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M-94.7% | ||
| -$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% | ||
| $14.73M-8.5% | $16.1M-10.3% | $17.94M+3.5% | $17.34M-4.9% | $18.24M+8.2% | ||
| $732K— | —— | $1.85M-68.5% | $5.87M+2,696% | $210K-79.4% | ||
| $14K+7.7% | $13K+85.7% | $7K-46.2% | $13K+30.0% | $10K-16.7% | ||
| $1.43M+165% | -$2.21M-302% | -$550K-121% | $2.64M+548% | -$590K— | ||
| $202K-63.0% | $546K+50.0% | $364K-63.0% | $984K+66.8% | $590K+224% | ||
| $8.07M-89.5% | $76.97M+203% | $25.37M-50.9% | $51.61M+244% | $15.02M-46.6% | ||
| $2.06M-75.4% | $8.34M+84.4% | $4.53M+210% | $1.46M-7.3% | $1.58M— | ||
| $372K+5.4% | $353K-6.6% | $378K+4.7% | $361K-5.0% | $380K-2.8% | ||
| $1.58M-72.0% | $5.63M-3.8% | $5.85M+271% | $1.58M-53.5% | $3.39M— | ||
| -$27.52M— | $0-100% | $63.09M+170% | $23.39M-31.8% | $34.32M-60.4% | ||
| -$32.4M-376% | $11.74M— | —— | $3.39M+159% | $1.31M+109% | ||
| —— | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M-94.7% | ||
| $221K-5.2% | $233K+34.7% | $173K+2.4% | $169K+2.4% | $165K-0.6% | ||
| —— | $1.9M0.0% | $1.9M0.0% | $1.9M0.0% | $1.9M+91.9% | ||
| —— | -$36.83K0.0% | -$36.83K0.0% | -$36.83K0.0% | -$36.83K— | ||
| $10M— | $0+100% | -$20M-150% | $40M+200% | -$40M— | ||
| —— | $208K0.0% | $208K0.0% | $208K0.0% | $208K+43.0% | ||
| $12.95M-10.0% | $14.39M+28.0% | $11.25M+67.9% | $6.7M+1.2% | $6.62M-21.8% | ||
| $12.95M-10.0% | $14.39M+28.0% | $11.25M+67.9% | $6.7M+1.2% | $6.62M-21.8% |
Chart any of these lines over time, or line them up against competitors.
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.
