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
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