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Parke Bancorp PKBK Free cash flow

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Other financials

Income statement

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Revenue$17.4M+15.3%
Net income$12.2M+47.8%
EPS (diluted)$0.65+27.5%

Balance sheet

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Cash & equivalents$9.0M+23.5%
Total debt$2.4M+7.9%
Total equity$346.1M+10.9%
Total assets$2.3B+6.1%

Cash flow

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Operating cash flow$6.1M-10.4%
CapEx$188.0K+208%

Valuation

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Market cap$404.59M+60.6%
P/E8.8×+0.7×

Profitability

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Net margin44.6%+9.6pp
FCF margin51%

Returns & leverage

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Return on equity13.9%+3.7pp
Debt / equity0.0×

Where this comes from

Calculated from Parke Bancorp’s reported figures.

The source filing: Parke Bancorp’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025857

FAQ

What is Parke Bancorp's free cash flow?
Parke Bancorp (PKBK) reported free cash flow of $5.87M in Q2 2026.
How has Parke Bancorp's free cash flow changed year-over-year?
Parke Bancorp's free cash flow decreased by 12.4% year-over-year, from $6.7M to $5.87M.
What is the long-term trend for Parke Bancorp's free cash flow?
Over 3 years (2021 to 2025), Parke Bancorp's free cash flow has grown at a 0.3% compound annual growth rate (CAGR), from $38.58M to $38.96M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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