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% | ||
| $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— | ||
| -$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% | ||
| —— | —— | —— | $109.93M+441% | $100.89M+376% | ||
| -$98.16M-359% | -$64.66M-257% | -$13.14M— | $16.58M— | $37.94M— | ||
| $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.
