Parke Bancorp PKBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $41.84M+10.8% | $37.78M+10.8% | $34.09M+10.1% | $30.97M+6.3% | $29.14M+5.9% | ||
| $473K-6.9% | $508K-5.6% | $538K-3.4% | $557K-3.3% | $576K+0.9% | ||
| $301K+2.7% | $293K-2.3% | $300K-8.3% | $327K-9.2% | $360K+7.1% | ||
| $2.1M-15.6% | $2.48M+17.2% | $2.12M+31.3% | $1.62M+45.0% | $1.11M+53.0% | ||
| $1.31M+285% | -$709K— | —— | —— | —— | ||
| $4.52M+6,178% | $72K+107% | -$1.06M-183% | $1.28M-37.9% | $2.06M-51.0% | ||
| $45.57M+15.2% | $39.55M+17.6% | $33.63M+6.2% | $31.67M-6.3% | $33.81M-3.8% | ||
| $283K-52.4% | $595K-0.2% | $596K+17.3% | $508K+5.4% | $482K+305% | ||
| $408K-17.2% | $493K-0.6% | $496K+114% | $232K+0.4% | $231K+56.1% | ||
| $162.01M-4.1% | $168.97M+40.6% | $120.14M-7.3% | $129.57M+32.8% | $97.57M+20.9% | ||
| -$168.19M+2.8% | -$173.07M-45.0% | -$119.35M+4.5% | -$125.02M-29.2% | -$96.75M-20.8% | ||
| $8.45M-0.1% | $8.45M-1.2% | $8.55M0.0% | $8.55M-0.3% | $8.57M-0.3% | ||
| $2.35M+95.7% | $1.2M+1.3% | $1.19M+58.6% | $749K0.0% | $749K+6.1% | ||
| —— | $5M-81.8% | $27.5M-45.0% | $50M-31.0% | $72.5M-23.7% | ||
| —— | —— | —— | $109.93M+9.0% | $100.89M+17.2% | ||
| -$98.16M-51.8% | -$64.66M-392% | -$13.14M-179% | $16.58M-56.3% | $37.94M-7.8% | ||
| $66.11M-5.0% | $69.61M-1.1% | $70.37M+3.8% | $67.76M+3.2% | $65.65M+4.9% | ||
| —— | —— | $8.95M+0.3% | $8.92M+97.6% | $4.52M-0.6% | ||
| $47K+9.3% | $43K+2.4% | $42K-8.7% | $46K+4.5% | $44K-2.2% | ||
| $1.31M+285% | -$709K— | —— | —— | —— | ||
| $2.1M-15.6% | $2.48M+17.2% | $2.12M+31.3% | $1.62M+45.0% | $1.11M+53.0% | ||
| $162.01M-4.1% | $168.97M+40.6% | $120.14M-7.3% | $129.57M+32.8% | $97.57M+20.9% | ||
| $16.39M+3.0% | $15.9M— | —— | —— | —— | ||
| $1.46M-0.5% | $1.47M-2.5% | $1.51M-1.4% | $1.53M-3.0% | $1.58M-2.2% | ||
| $14.63M-11.0% | $16.44M— | —— | —— | —— | ||
| $58.95M-51.2% | $120.8M-41.8% | $207.43M+0.2% | $207.04M+81.6% | $114.02M-9.8% | ||
| —— | —— | —— | -$10.02M+25.3% | -$13.41M+73.5% | ||
| —— | $5M-81.8% | $27.5M-45.0% | $50M-31.0% | $72.5M-23.7% | ||
| $796K+7.6% | $740K+10.0% | $673K+0.9% | $667K+1.1% | $660K+0.8% | ||
| —— | $7.6M+13.6% | $6.69M+15.7% | $5.78M+18.7% | $4.87M+23.0% | ||
| —— | -$147.3K-33.3% | -$110.48K-50.0% | -$73.65K-100% | -$36.83K— | ||
| $30M+250% | -$20M— | —— | —— | —— | ||
| —— | $832K+8.1% | $769.5K+8.8% | $707K+9.7% | $644.5K+10.7% | ||
| $45.29M+16.3% | $38.96M+17.9% | $33.03M+6.0% | $31.16M-6.5% | $33.33M-4.9% | ||
| $45.29M+16.3% | $38.96M+17.9% | $33.03M+6.0% | $31.16M-6.5% | $33.33M-4.9% |
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.
