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Parke Bancorp PKBK Investing 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%
Free cash flow$5.9M-12.4%

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

Reported directly by Parke Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Parke Bancorp’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 2:29 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-015152
Line itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Purchases of bank premises and equipment(69)(381)
Redemptions of restricted stock1,5753,387
Purchases of restricted stock(2,056)(1,575)
Net cash used in investing activities(8,209)(13,090)
Cash Flows from Financing Activities:
Cash dividends(2,124)(2,130)
Proceeds from exercise of stock options1,25099
Net increase (decrease) in FHLBNY term borrowings10,000(40,000)

Document

FAQ

What is Parke Bancorp's investing cash flow?
Parke Bancorp (PKBK) reported investing cash flow of -$8.21M in Q1 2026.
How has Parke Bancorp's investing cash flow changed year-over-year?
Parke Bancorp's investing cash flow increased by 37.3% year-over-year, from -$13.09M to -$8.21M.
What is the long-term trend for Parke Bancorp's investing cash flow?
Over 2 years (2022 to 2025), Parke Bancorp's investing cash flow has grown at a -18.9% compound annual growth rate (CAGR), from -$262.94M to -$173.07M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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