Parke Bancorp annual free cash flow
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2025
Parke Bancorp Free Cash Flow (FCF) History (PKBK)
Parke Bancorp reported $39.0M in free cash flow for fiscal 2025, an increase of 11.18% from the previous fiscal year, with a free cash flow margin of 48.78%.
View full Parke Bancorp company overviewParke Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $39.0M | $3.9M | +11.18% | +48.78% |
| 2024 | 2024-12-31 | $35.0M | −$8.3M | −19.08% | +55.61% |
| 2022 | 2022-12-31 | $43.3M | $4.7M | +12.24% | +52.99% |
| 2021 | 2021-12-31 | $38.6M | $2.3M | +6.37% | +49.51% |
| 2020 | 2020-12-31 | $36.3M | $2.4M | +7.17% | +54.27% |
| 2019 | 2019-12-31 | $33.8M | $5.1M | +17.65% | +55.73% |
| 2018 | 2018-12-31 | $28.8M | $11.9M | +70.72% | +55.84% |
| 2017 | 2017-12-31 | $16.8M | $5.0M | +42.21% | +40.10% |
| 2016 | 2016-12-31 | $11.8M | $7.1M | +151.96% | +25.91% |
| 2015 | 2015-12-31 | $4.7M | −$21.7M | −82.20% | +12.16% |
| 2014 | 2014-12-31 | $26.4M | $20.9M | +377.70% | +65.73% |
| 2013 | 2013-12-31 | $5.5M | −$11.5M | −67.59% | +16.07% |
| 2012 | 2012-12-31 | $17.1M | −$216,000 | −1.25% | +49.18% |
| 2011 | 2011-12-31 | $17.3M | $1.7M | +10.68% | +46.94% |
| 2010 | 2010-12-31 | $15.6M | — | — | +47.24% |
Parke Bancorp quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.9M | −$829,000 | −12.38% | +24.57% |
| Q1 2026 | 2026-03-31 | $12.9M | $6.3M | +95.68% | +56.34% |
| Q4 2025 | 2025-12-31 | $14.4M | $5.9M | +69.96% | +63.30% |
| Q3 2025 | 2025-09-30 | $11.2M | $1.9M | +19.98% | +53.53% |
| Q2 2025 | 2025-06-30 | $6.7M | −$2.2M | −24.44% | +35.84% |
| Q1 2025 | 2025-03-31 | $6.6M | −$1.7M | −20.57% | +37.97% |
| Q4 2024 | 2024-12-31 | $8.5M | −$623,000 | −6.85% | +50.54% |
| Q3 2024 | 2024-09-30 | $9.4M | −$3.0M | −24.16% | +60.00% |
| Q2 2024 | 2024-06-30 | $8.9M | −$4.4M | −32.93% | +57.14% |
| Q1 2024 | 2024-03-31 | $8.3M | −$299,000 | −3.46% | +55.12% |
| Q4 2022 | 2022-12-31 | $9.1M | −$35,000 | −0.38% | +43.87% |
| Q3 2022 | 2022-09-30 | $12.4M | $1.8M | +16.99% | +57.97% |
| Q2 2022 | 2022-06-30 | $13.2M | $5.4M | +68.19% | +64.51% |
| Q1 2022 | 2022-03-31 | $8.6M | −$2.4M | −21.72% | +45.01% |
| Q4 2021 | 2021-12-31 | $9.1M | −$4.9M | −34.89% | +47.98% |
| Q3 2021 | 2021-09-30 | $10.6M | −$553,000 | −4.97% | +53.71% |
| Q2 2021 | 2021-06-30 | $7.9M | $6.1M | +340.72% | +38.95% |
| Q1 2021 | 2021-03-31 | $11.0M | $1.7M | +17.96% | +57.90% |
| Q4 2020 | 2020-12-31 | $14.0M | $5.1M | +57.29% | +75.18% |
| Q3 2020 | 2020-09-30 | $11.1M | $1.8M | +19.71% | +68.72% |
| Q2 2020 | 2020-06-30 | $1.8M | −$3.4M | −65.61% | +11.27% |
| Q1 2020 | 2020-03-31 | $9.3M | −$1.1M | −10.59% | +57.74% |
| Q4 2019 | 2019-12-31 | $8.9M | −$1.1M | −11.28% | +57.36% |
| Q3 2019 | 2019-09-30 | $9.3M | $2.7M | +41.41% | +58.86% |
| Q2 2019 | 2019-06-30 | $5.2M | −$442,000 | −7.85% | +34.44% |
| Q1 2019 | 2019-03-31 | $10.5M | $3.9M | +60.26% | +72.85% |
| Q4 2018 | 2018-12-31 | $10.0M | $2.6M | +34.49% | +71.70% |
| Q3 2018 | 2018-09-30 | $6.6M | −$482,000 | −6.84% | +49.14% |
| Q2 2018 | 2018-06-30 | $5.6M | $6.2M | — | +45.96% |
| Q1 2018 | 2018-03-31 | $6.5M | $3.6M | +124.39% | +54.86% |
| Q4 2017 | 2017-12-31 | $7.5M | $6.7M | +935.78% | +66.26% |
| Q3 2017 | 2017-09-30 | $7.1M | $3.4M | +94.83% | +65.87% |
| Q2 2017 | 2017-06-30 | −$578,000 | −$7.2M | — | −5.56% |
| Q1 2017 | 2017-03-31 | $2.9M | $2.0M | +235.68% | +30.12% |
| Q4 2016 | 2016-12-31 | $721,000 | $4.7M | — | +7.38% |
| Q3 2016 | 2016-09-30 | $3.6M | $1.3M | +56.80% | +41.11% |
| Q2 2016 | 2016-06-30 | $6.6M | $2.0M | +43.96% | +38.55% |
| Q1 2016 | 2016-03-31 | $866,000 | −$938,000 | −52.00% | +8.72% |
| Q4 2015 | 2015-12-31 | −$4.0M | −$12.8M | — | −42.00% |
| Q3 2015 | 2015-09-30 | $2.3M | −$10.9M | −82.53% | +22.05% |
| Q2 2015 | 2015-06-30 | $4.6M | −$3.7M | −44.28% | +49.53% |
| Q1 2015 | 2015-03-31 | $1.8M | $5.7M | — | +19.36% |
| Q4 2014 | 2014-12-31 | $8.8M | $11.0M | — | +96.47% |
| Q3 2014 | 2014-09-30 | $13.2M | $12.2M | +1241.32% | +110.95% |
| Q2 2014 | 2014-06-30 | $8.3M | $4.3M | +107.13% | +82.85% |
| Q1 2014 | 2014-03-31 | −$3.9M | −$6.6M | — | −42.80% |
| Q4 2013 | 2013-12-31 | −$2.2M | −$8.4M | — | −26.71% |
| Q3 2013 | 2013-09-30 | $985,000 | −$1.1M | −53.82% | +10.79% |
| Q2 2013 | 2013-06-30 | $4.0M | −$861,000 | −17.72% | +45.45% |
| Q1 2013 | 2013-03-31 | $2.7M | −$1.1M | −29.23% | +32.65% |
| Q4 2012 | 2012-12-31 | $6.2M | $80,000 | +1.30% | +67.55% |
| Q3 2012 | 2012-09-30 | $2.1M | −$2.4M | −52.95% | +25.85% |
| Q2 2012 | 2012-06-30 | $4.9M | $308,000 | +6.77% | +58.62% |
| Q1 2012 | 2012-03-31 | $3.8M | $1.8M | +87.48% | +43.02% |
| Q4 2011 | 2011-12-31 | $6.1M | $6.3M | — | +68.34% |
| Q3 2011 | 2011-09-30 | $4.5M | — | — | +54.71% |
| Q2 2011 | 2011-06-30 | $4.5M | — | — | +49.25% |
| Q1 2011 | 2011-03-31 | $2.1M | — | — | +19.94% |
| Q3 2010 | 2010-09-30 | −$169,000 | — | — | −1.99% |
Parke Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $33.8M to $39.0M, a compound annual growth rate of 2.86%. Parke Bancorp's latest reported quarter, Q2 2026, generated $5.9M in free cash flow, a decrease of 12.38% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Parke Bancorp filings at SEC.gov ↗