Parke Bancorp (PKBK) Long-Term Debt Repayments (2023 - 2026)
Parke Bancorp (PKBK) posted Long-Term Debt Repayments of $10.0 million for Q1 2026, up 150.0% sequentially from -$20.0 million in Q3 2025, and up 125.0% YoY from $4.4 million in Q1 2025.
Parke Bancorp (PKBK) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
Parke Bancorp has reported Long-Term Debt Repayments for 4 years, with the latest figure at $10.0 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 125.0% year-over-year to $10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.0 million (up 175.0% YoY) and the FY2025 annual result came in at -$20.0 million, up 73.33% from the prior year.
- Long-Term Debt Repayments advanced to $10.0 million in Q1 2026 per PKBK's latest filing, from -$20.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $75.0 million in Q4 2023 and troughed at -$75.0 million in Q1 2024.
- A 4-year average of $1.4 million and a median of $10.0 million in 2026 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2025 and 2026: Long-Term Debt Repayments soared 46.67% in 2025, then surged 125.0% in 2026.
- Over 4 years, Long-Term Debt Repayments stood at $75.0 million in 2023, then slumped by 200.0% to -$75.0 million in 2024, then soared by 73.33% to -$20.0 million in 2025, then soared by 150.0% to $10.0 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $10.0 million, -$20.0 million, and $40.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Parke Bancorp | 399.08 Mn | 194.36 Mn | - | 24.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.00 Mn |
| Jun 30, 2026 | 24.00 Mn |
| Mar 31, 2026 | 10.00 Mn |
| Mar 31, 2026 | 10.00 Mn |
| Sep 30, 2025 | -20.00 Mn |
| Sep 30, 2025 | -20.00 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Mar 31, 2025 | -40.00 Mn |
| Mar 31, 2025 | -40.00 Mn |
| Mar 31, 2024 | -75.00 Mn |
| Mar 31, 2024 | -75.00 Mn |
| Dec 31, 2023 | 75.00 Mn |
| Dec 31, 2023 | 75.00 Mn |
| Sep 30, 2023 | 20.00 Mn |
| Sep 30, 2023 | 20.00 Mn |