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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | $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% | ||
| $45.29M+16.3% | $38.96M+17.9% | $33.03M+6.0% | $31.16M-6.5% | $33.33M-4.9% |
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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.
