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Parke Bancorp PKBK Net Change in Cash

Net Change in Cash at other companies

NB Bancorp, Inc.NBBK

-$32.24M+36.0%

Park NationalPRK

$749.62M+873%

PNC Financial ServicesPNC

-$8.01B-2.1%

Capital BancorpCBNK

$143.75M+62.1%

Business First BancsharesBFST

$178.63M+2,976%

PCB BancorpPCB

$60.26M+287%

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

Operating cash flow$13.0M+86.0%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Parke Bancorp (PKBK) reported net change in cash of -$45.99M in Q1 2026.
How has Parke Bancorp's net change in cash changed year-over-year?: Parke Bancorp's net change in cash decreased by 268.2% year-over-year, from -$12.49M to -$45.99M.
What is the long-term trend for Parke Bancorp's net change in cash?: Over 2 years (2022 to 2025), Parke Bancorp's net change in cash has grown at a -60.5% compound annual growth rate (CAGR), from -$414.4M to -$64.66M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.