Parke Bancorp (PKBK) Net Cash Flow (2011 - 2026)
Parke Bancorp (PKBK) posted Net Cash Flow of -$46.0 million for Q1 2026, down 1777.1% sequentially from -$2.4 million in Q4 2025, and down 268.18% YoY from $27.3 million in Q1 2025.
Parke Bancorp (PKBK) Net Cash Flow (2011 - 2026) Analysis & Trends
Parke Bancorp has reported Net Cash Flow for 16 years, with the latest figure at -$46.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 268.18% year-over-year to -$46.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$98.2 million (down 358.71% YoY) and the FY2025 annual result came in at -$64.7 million, down 257.14% from the prior year.
- Net Cash Flow slipped to -$46.0 million in Q1 2026 per PKBK's latest filing, from -$2.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $53.6 million in Q4 2023 and troughed at -$199.9 million in Q3 2022.
- A 5-year average of -$28.6 million and a median of -$11.2 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 579.15% in 2023, then tumbled 625.68% in 2025.
- Over 5 years, Net Cash Flow stood at -$11.2 million in 2022, then surged by 579.15% to $53.6 million in 2023, then slipped 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$46.0 million, -$2.4 million, and -$24.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Parke Bancorp | 399.08 Mn | 194.36 Mn | - | 93.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 93.85 Mn |
| Jun 30, 2026 | 93.85 Mn |
| 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 |