What is Parke Bancorp's free cash flow margin?

Parke Bancorp (PKBK) reported free cash flow margin of 51% in Q1 2025.

What is the long-term trend for Parke Bancorp's free cash flow margin?

Over 3 years (2020 to 2024), Parke Bancorp's free cash flow margin has grown at a 0.8% compound annual growth rate (CAGR), from 54.3% to 55.6%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Parke Bancorp PKBK Free cash flow margin

Free cash flow margin at other companies

NB Bancorp, Inc.NBBK

32%-3.1pp

Park NationalPRK

31%-2.0pp

Capital BancorpCBNK

28.4%-0.5pp

Business First BancsharesBFST

27%-0.7pp

PCB BancorpPCB

36.5%+6.8pp

NEC

Northeast Community BancorpNECB

48.6%+5.1pp

Other financials

Income statement

See full

Revenue$17.4M+15.3%

Net income$11.8M+52.3%

EPS (diluted)$0.65+27.5%

Balance sheet

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Cash & equivalents$6.9M-96.7%

Total debt$2.4M+7.9%

Total equity$335.6M+9.7%

Total assets$2.2B+3.3%

Cash flow

See full

Operating cash flow$13.0M+86.0%

CapEx$69.0K-81.9%

Free cash flow$13.0M+95.7%

Valuation

See full

Market cap$381.96M+65.8%

P/E9.1×+1.2×

P/S5.9×+0.6×

Profitability

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Net margin44.6%+9.6pp

Returns & leverage

See full

Return on equity13%+3.2pp

Debt / equity0×0.0×

Where this comes from

Calculated from Parke Bancorp’s reported figures.

free cash flow/total revenue=51%

Based on trailing twelve months.

The official record: Parke Bancorp’s 10-Q, filed May 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Parke Bancorp's free cash flow margin?: Parke Bancorp (PKBK) reported free cash flow margin of 51% in Q1 2025.
What is the long-term trend for Parke Bancorp's free cash flow margin?: Over 3 years (2020 to 2024), Parke Bancorp's free cash flow margin has grown at a 0.8% compound annual growth rate (CAGR), from 54.3% to 55.6%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.