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Parke Bancorp cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$13.0M in Q3 2026 · $46.2M over twelve months

Operating cash flow$13.0M
Capital spending−$29K
Free cash flow+$13.0M
Cash / net income1.1×

Analysis

In Q3 2026, Parke Bancorp generated $13.0M of operating cash flow and spent $29K on capital projects, leaving free cash flow of $13.0M. That is $1.8M more than in Q3 2025 ($11.2M).

Over the twelve months to Sep 30, 2026, operating cash flow was $46.5M; the largest uses were other investing ($150M), dividends ($8.9M), capital spending ($332K); besides operations, cash came from other financing ($119M), shares issued ($2.6M); the cash balance rose by $9.3M.

Operating cash flow was $13.0M against net income of $12.2M — 1.1× profit, roughly in line with earnings. The largest differences: prepaid and other assets −$1.5M, depreciation & amortization +$113K, stock-based pay +$96K.

Free cash flow

Parke Bancorp: free cash flow by quarterParke Bancorp: free cash flow by quarter$8.5MQ4 2024$6.6MQ1 2025$6.7MQ2 2025$11.2MQ3 2025$14.4MQ4 2025$12.9MQ1 2026$5.9MQ2 2026$13.0MQ3 2026
Operating cash flow less capital spending.
Parke Bancorp: operating cash flow against capital spendingParke Bancorp: operating cash flow against capital spendingOperating cash flowCapital spending$8.5M$47KQ4 2024$7.0M$381KQ1 2025$6.8M$61KQ2 2025$11.4M$107KQ3 2025$14.4M$46KQ4 2025$13.0M$69KQ1 2026$6.1M$188KQ2 2026$13.0M$29KQ3 2026
Latest (Q3 2026): Operating cash flow $13.0M, Capital spending $29K.

Capital allocation, year by year

Parke Bancorp: where the cash came from (up) and went (down), by fiscal yearParke Bancorp: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $38.6MFY2021: Net borrowing −$147MFY2021: Shares issued $201KFY2021: Capital spending −$64KFY2021: Dividends −$7.6M$38.8MFY2021FY2022: Operating cash flow $43.5MFY2022: Net borrowing −$15.0MFY2022: Shares issued $406KFY2022: Capital spending −$150KFY2022: Dividends −$7.9M$43.9MFY2022FY2023: Operating cash flow $23.0MFY2023: Net borrowing −$11.3MFY2023: Shares issued $33KFY2023: Asset sales $105KFY2023: Dividends −$8.6M$23.2MFY2023FY2024: Operating cash flow $35.2MFY2024: Net borrowing $95.0MFY2024: Shares issued $706KFY2024: Capital spending −$119KFY2024: Buybacks −$4.3MFY2024: Dividends −$8.6M$131MFY2024FY2025: Operating cash flow $39.6MFY2025: Net borrowing $5.0MFY2025: Shares issued $1.2MFY2025: Capital spending −$595KFY2025: Buybacks −$6.5MFY2025: Dividends −$8.5M$45.8MFY2025
Over these 5 years operating cash flow totalled $180M; the largest uses were net borrowing ($173M) and dividends ($41.2M). Cash-flow statements as filed.

Where the cash came from and went

Parke Bancorp: sources (+) and uses (−) of cash, Q3 2026Parke Bancorp: sources (+) and uses (−) of cash, Q3 2026Other investing−$64.9MCash drawn (+) / kept (−)$36.1MOther financing$18.2MOperating cash flow$13.0MDividends−$2.6MShares issued$264KCapital spending−$29K
Parke Bancorp: sources (+) and uses (−) of cash, TTM to Q3 2026Parke Bancorp: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$150MOther financing$119MOperating cash flow$46.5MCash drawn (+) / kept (−)−$9.3MDividends−$8.9MShares issued$2.6MCapital spending−$332K

From profit to cash

Parke Bancorp: net income to operating cash flow, Q3 2026Parke Bancorp: net income to operating cash flow, Q3 2026Net income$12.2MDepreciation & amortization$113KStock-based pay$96KPrepaid and other assets−$1.5MOperating cash flow$13.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$13.0M−$29K—−$2.6M—$264K$36.1M$13.0M
Q2 2026$6.1M−$188K—−$2.1M—$527K−$93.8M$5.9M
Q1 2026$13.0M−$69K—−$2.1M—$1.2M$46.0M$12.9M
Q4 2025$14.4M−$46K—−$2.0M—$553K$2.5M$14.4M
Q3 2025$11.4M−$107K−$6.5M−$2.1M—$551K$24.9M$11.2M
Q2 2025$6.8M−$61K—−$2.1M−$5.0M—$24.8M$6.7M
Q1 2025$7.0M−$381K—−$2.1M−$40.0M$99K$12.5M$6.6M
Q4 2024$8.5M−$47K−$2.2M−$2.1M—$538K−$49.1M$8.5M

Parke Bancorp: income statement and cash flow

Parke Bancorp, Q3 2026: revenue $24.0M (+14% year over year), operating margin 67.7%. The chart follows the revenue to costs, profit and cash.

Parke Bancorp: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.