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Parke Bancorp PKBK Operating Cash Flow

Operating Cash Flow at other companies

NB Bancorp, Inc.NBBK

$27.33M+175%

Park NationalPRK

$30.87M-18.1%

PNC Financial ServicesPNC

$1.93B+479%

Capital BancorpCBNK

$21.78M-3.6%

Business First BancsharesBFST

$26.69M-6.6%

PCB BancorpPCB

$20.68M+781%

Other financials

Income statement

Revenue$17.4M+15.3%

Net income$11.8M+52.3%

EPS (diluted)$0.65+27.5%

Balance sheet

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

CapEx$69.0K-81.9%

Free cash flow$13.0M+95.7%

Valuation

Market cap$381.96M+65.8%

P/E9.1×+1.2×

P/S5.9×+0.6×

Profitability

Net margin44.6%+9.6pp

FCF margin51%—

Returns & leverage

Return on equity13%+3.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Parke Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Parke Bancorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Parke Bancorp's operating cash flow?: Parke Bancorp (PKBK) reported operating cash flow of $13.02M in Q1 2026.
How has Parke Bancorp's operating cash flow changed year-over-year?: Parke Bancorp's operating cash flow increased by 86.0% year-over-year, from $7M to $13.02M.
What is the long-term trend for Parke Bancorp's operating cash flow?: Over 4 years (2021 to 2025), Parke Bancorp's operating cash flow has grown at a 0.6% compound annual growth rate (CAGR), from $38.64M to $39.55M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.