Parke Bancorp (PKBK) Net Cash Flow (2011 - 2026)
Parke Bancorp (PKBK) reported Net Cash Flow of -$46.0 million for Q1 2026, down 268.18% on a YoY basis from $27.3 million in Q1 2025, and down 1777.1% sequentially from -$2.4 million in Q4 2025.
Parke Bancorp (PKBK) Net Cash Flow (2011 - 2026) Analysis & Trends
Parke Bancorp (PKBK) has 16 years of Net Cash Flow data on file, last reported at -$46.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 268.18% year-over-year to -$46.0 million; the trailing twelve-month figure through Mar 2026 stood at -$98.2 million (down 358.71% YoY), and the FY2025 full-year result was -$64.7 million, down 257.14% from the prior year.
- Net Cash Flow slipped to -$46.0 million in Q1 2026, 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.
- 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.
- Across the five-year window, Net Cash Flow surged 579.15% in 2023 and sank 625.68% in 2025, its largest moves.
- Tracing PKBK's Net Cash Flow over 5 years: stood at -$11.2 million in 2022, then surged by 579.15% to $53.6 million in 2023, then fell by 8.5% to $49.1 million in 2024, then sank by 104.99% to -$2.4 million in 2025, then slumped by 1777.1% to -$46.0 million in 2026.
- Business Quant data shows PKBK's Net Cash Flow at -$46.0 million in Q1 2026, -$2.4 million in Q4 2025, and -$24.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | -1.18 Mn |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 12.35 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 10.88 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | -8.01 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | - |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | 1.22 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Parke Bancorp | 392.17 Mn | 281.30 Mn | - | -45.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |