Parke Bancorp PKBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $41.84M+43.6% | $37.78M+37.3% | $34.09M+20.5% | $30.97M+42.0% | $29.14M+24.1% | ||
| $473K-17.9% | $508K-11.0% | $538K-6.1% | $557K-3.1% | $576K0.0% | ||
| $301K-16.4% | $293K-12.8% | $300K+0.3% | $327K+0.3% | $360K+7.1% | ||
| $2.1M+88.2% | $2.48M+241% | $2.12M— | $1.62M— | $1.11M— | ||
| $1.31M— | -$709K— | —— | —— | —— | ||
| $4.52M+120% | $72K-98.3% | -$1.06M-133% | $1.28M-28.2% | $2.06M— | ||
| $45.57M+34.8% | $39.55M+12.5% | $33.63M-5.7% | $31.67M+20.5% | $33.81M+56.9% | ||
| $283K-41.3% | $595K+400% | $596K— | $508K— | $482K— | ||
| $408K+76.6% | $493K+233% | $496K+222% | $232K+56.8% | $231K+54.0% | ||
| $162.01M+66.0% | $168.97M+109% | $120.14M— | $129.57M— | $97.57M— | ||
| -$168.19M-73.8% | -$173.07M-116% | -$119.35M— | -$125.02M— | -$96.75M— | ||
| $8.45M-1.5% | $8.45M-1.8% | $8.55M-0.9% | $8.55M-0.9% | $8.57M-0.6% | ||
| $2.35M+214% | $1.2M+70.4% | $1.19M— | $749K— | $749K— | ||
| —— | $5M-94.7% | $27.5M-52.6% | $50M+139% | $72.5M+550% | ||
| —— | —— | —— | $109.93M+441% | $100.89M+376% | ||
| -$98.16M-359% | -$64.66M-257% | -$13.14M— | $16.58M— | $37.94M— | ||
| $66.11M+0.7% | $69.61M+11.2% | $70.37M+16.9% | $67.76M+16.4% | $65.65M+22.1% | ||
| —— | —— | $8.95M+82.5% | $8.92M+39.0% | $4.52M-66.5% | ||
| $47K+6.8% | $43K-4.4% | $42K0.0% | $46K+9.5% | $44K+12.8% | ||
| $1.31M— | -$709K— | —— | —— | —— | ||
| $2.1M+88.2% | $2.48M+241% | $2.12M— | $1.62M— | $1.11M— | ||
| $162.01M+66.0% | $168.97M+109% | $120.14M— | $129.57M— | $97.57M— | ||
| $16.39M— | $15.9M— | —— | —— | —— | ||
| $1.46M-7.3% | $1.47M-8.8% | $1.51M-12.0% | $1.53M-32.9% | $1.58M-33.1% | ||
| $14.63M— | $16.44M— | —— | —— | —— | ||
| $58.95M-48.3% | $120.8M-4.4% | $207.43M+254% | $207.04M+69.3% | $114.02M-36.9% | ||
| —— | —— | —— | -$10.02M+86.8% | -$13.41M+83.6% | ||
| —— | $5M-94.7% | $27.5M-52.6% | $50M+139% | $72.5M+550% | ||
| $796K+20.6% | $740K+13.0% | $673K-13.9% | $667K-13.2% | $660K-12.4% | ||
| —— | $7.6M+91.9% | $6.69M— | $5.78M— | $4.87M— | ||
| —— | -$147.3K— | -$110.48K— | -$73.65K— | -$36.83K— | ||
| $30M— | -$20M— | —— | —— | —— | ||
| —— | $832K+43.0% | $769.5K— | $707K— | $644.5K— | ||
| $45.29M+35.9% | $38.96M+11.2% | $33.03M— | $31.16M— | $33.33M— | ||
| $45.29M+35.9% | $38.96M+11.2% | $33.03M— | $31.16M— | $33.33M— |
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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.
