Parke Bancorp (PKBK) Net Cash Flow (2011 - 2026)

Parke Bancorp's (PKBK) quarterly Net Cash Flow came in at -$46.0 million in Q1 2026, down 268.18% year-on-year from $27.3 million in Q1 2025, and down 1777.1% quarter-over-quarter from -$2.4 million in Q4 2025.

Parke Bancorp (PKBK) Net Cash Flow (2011 - 2026) Analysis & Trends

Parke Bancorp has disclosed Net Cash Flow across 16 years of filings, most recently posting -$46.0 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$46.0 million, down 268.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$98.2 million (down 358.71% YoY), and the FY2025 annual result was -$64.7 million, down 257.14% from the prior year.
  • Net Cash Flow came in at -$46.0 million for Q1 2026 at Parke Bancorp, down from -$2.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $53.6 million in Q4 2023 to a low of -$199.9 million in Q3 2022.
  • The 5-year median for Net Cash Flow is -$11.2 million (2022), against an average of -$28.6 million.
  • Across the five-year window, Net Cash Flow surged 579.15% in 2023 and tumbled 625.68% in 2025, its largest moves.
  • Parke Bancorp's Net Cash Flow stood at -$11.2 million in 2022, then soared by 579.15% to $53.6 million in 2023, then retreated by 8.5% to $49.1 million in 2024, then plunged by 104.99% to -$2.4 million in 2025, then sank by 1777.1% to -$46.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$46.0 million (Q1 2026), -$2.4 million (Q4 2025), and -$24.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Parke Bancorp 376.37 Mn 265.49 Mn - -45.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -45.99 Mn
Mar 31, 2026 -45.99 Mn
Dec 31, 2025 -2.45 Mn
Dec 31, 2025 -2.45 Mn
Sep 30, 2025 -24.94 Mn
Sep 30, 2025 -24.94 Mn
Jun 30, 2025 -24.78 Mn
Jun 30, 2025 -24.78 Mn
Mar 31, 2025 -12.49 Mn
Mar 31, 2025 -12.49 Mn
Dec 31, 2024 49.08 Mn
Dec 31, 2024 49.08 Mn
Sep 30, 2024 4.77 Mn
Sep 30, 2024 4.77 Mn
Jun 30, 2024 -3.42 Mn
Jun 30, 2024 -3.42 Mn
Mar 31, 2024 -9.28 Mn
Mar 31, 2024 -9.28 Mn
Dec 31, 2023 53.64 Mn
Dec 31, 2023 53.64 Mn