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Financials · PKBK

Parke Bancorp Inc. (PKBK) financials

For the twelve months ended Sep 30, 2026, Parke Bancorp Inc. reported $93.60M of revenue and $47.34M of net income.

Revenue, TTM
$93.60M
Revenue growth, YoY
+26.7%
Net income, TTM
$47.34M
Net income growth, YoY
+38.9%
Net margin
50.6%
Free cash flow, TTM
$46.22M
EPS, diluted, TTM
$3.97
EPS growth, YoY
+39.8%
Cash
$168.66M
P/E
8.20
P/S
4.15
Market cap
$388.2M
Annual revenue$79.86M
FY2016FY2025
Annual net income$37.77M
FY2016FY2025
Annual free cash flow$38.96M
FY2016FY2025

PKBK revenue and earnings growth

PKBK revenueQ3 2026$24.00M

Quarter YoY
+14.2%
QoQ
+0.5%
FY YoY
+26.8%
5Y CAGR
+3.6%
10Y CAGR
+7.5%

PKBK revenue was $24.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 14.2% from a year earlier and up 0.5% from the prior quarter. For the full fiscal 2025 it was $79.86M, up 26.8% from fiscal 2024. Compound annual growth was +3.6% over 5 years and +7.5% over 10 years. It rose in 7 of the last 10 fiscal years.

PKBK net incomeQ3 2026$12.17M

Quarter YoY
+14.5%
QoQ
-0.6%
FY YoY
+37.3%
5Y CAGR
+5.9%
10Y CAGR
+13.4%

PKBK net income was $12.17M in fiscal Q3 2026 (ended Sep 30, 2026), up 14.5% from a year earlier and down 0.6% from the prior quarter. For the full fiscal 2025 it was $37.77M, up 37.3% from fiscal 2024. Compound annual growth was +5.9% over 5 years and +13.4% over 10 years. It rose in 6 of the last 10 fiscal years.

PKBK EPSQ3 2026$1.02

Quarter YoY
+14.6%
QoQ
-1.0%
FY YoY
+39.2%
5Y CAGR
+5.9%
10Y CAGR
+10.9%

PKBK diluted EPS was $1.02 in fiscal Q3 2026 (ended Sep 30, 2026), up 14.6% from a year earlier and down 1.0% from the prior quarter. For the full fiscal 2025 it was $3.16, up 39.2% from fiscal 2024. Compound annual growth was +5.9% over 5 years and +10.9% over 10 years.

PKBK free cash flowQ3 2026$13.01M

Quarter YoY
+15.6%
QoQ
+121.6%
FY YoY
+11.2%
5Y CAGR
+1.4%
10Y CAGR
+23.5%

PKBK free cash flow was $13.01M in fiscal Q3 2026 (ended Sep 30, 2026), up 15.6% from a year earlier and up 121.6% from the prior quarter. For the full fiscal 2025 it was $38.96M, up 11.2% from fiscal 2024. Compound annual growth was +1.4% over 5 years and +23.5% over 10 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$79.86M$63.01M$70.91M$81.71M$77.92M$66.83M$60.72M$51.51M$42.02M$45.73M
Interest expense--$48.49M$14.16M$12.96M$21.89M$22.66M$13.77M$8.28M$6.76M
Pre-tax income$49.41M$36.30M$37.69M$56.08M$54.91M$38.89M$40.07M$33.41M$24.23M$27.64M
Income tax$11.63M$8.79M$9.23M$14.25M$13.94M$10.01M$9.79M$8.38M$12.39M$8.70M
Net income$37.77M$27.51M$28.46M$41.82M$40.76M$28.43M$29.84M$24.82M$11.87M$18.51M
EPS, basic$3.20$2.30$2.38$3.51$3.43$2.40$2.52$2.30$1.28$2.31
EPS, diluted$3.16$2.27$2.35$3.44$3.36$2.37$2.48$2.07$1.13$1.92
Diluted shares12.0M12.1M12.1M12.2M12.1M12.0M12.0M12.0M10.5M9.6M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$156.86M$221.53M$180.38M$182.15M$596.55M$458.60M$191.61M$154.47M$42.11M$70.72M
Total assets$2.25B$2.14B$2.02B$1.98B$2.14B$2.08B$1.68B$1.47B$1.14B$1.02B
Total liabilities$1.92B$1.84B$1.74B$1.72B$1.90B$1.88B$1.50B$1.31B$1.00B$889.10M
Shareholders' equity$324.52M$300.07M$284.32M$266.03M$232.36M$202.60M$179.42M$155.00M$134.78M$127.09M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$39.55M$35.16M$23.02M$43.45M$38.64M$36.52M$34.43M$28.90M$19.00M$12.72M
Capital expenditures$595.0K$119.0K-$150.0K$64.0K$251.0K$594.0K$138.0K$2.15M$875.0K
Free cash flow$38.96M$35.04M-$43.30M$38.58M$36.27M$33.84M$28.76M$16.85M$11.85M
Investing cash flow-$173.07M-$80.07M-$34.89M-$262.94M$79.19M-$133.79M-$176.13M-$219.89M-$155.99M-$84.29M
Financing cash flow$68.86M$86.06M$10.10M-$194.91M$20.12M$364.26M$178.84M$303.35M$108.38M$114.86M
Dividends paid$8.40M$8.60M$8.60M$7.90M$7.60M$7.44M$6.49M$4.70M$3.20M$2.00M
Share repurchases$6.48M$4.26M$0-----$0$4.0K
Stock-based compensation$293.0K$336.0K$397.0K$349.0K$230.0K$265.0K$176.0K$109.0K$72.0K$66.0K
Depreciation and amortization$508.0K$571.0K$464.0K$646.0K$687.0K$586.0K$431.0K$380.0K$320.0K$269.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY26.8%-11.1%-13.2%4.9%16.6%10.1%17.9%22.6%-8.1%18.2%
Net income growth, YoY37.3%-3.3%-31.9%2.6%43.4%-4.7%20.2%109.1%-35.9%73.0%
EPS growth, YoY39.2%-3.4%-31.7%2.4%41.8%-4.4%19.8%83.2%-41.1%71.4%
Net margin47.3%43.7%40.1%51.2%52.3%42.5%49.1%48.2%28.2%40.5%
Free cash flow margin48.8%55.6%-53.0%49.5%54.3%55.7%55.8%40.1%25.9%
Return on equity11.6%9.2%10.0%15.7%17.5%14.0%16.6%16.0%8.8%14.6%
Return on assets1.7%1.3%1.4%2.1%1.9%1.4%1.8%1.7%1.0%1.8%

Source: XBRL data Parke Bancorp Inc. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PKBK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PKBK$93.60M+26.7%$47.34M50.6%$388.2M
JPM$203.15B+13.2%$65.98B32.5%$908.43B
BAC$120.16B+5.4%$32.24B26.8%$348.81B
WFC$87.23B+5.4%$22.97B26.3%$256.63B
C$85.22B+5.6%$14.31B16.8%$201.89B
UBS$49.57B+2.0%$7.80B15.7%$151.93B
MFG¥8.79T+7.6%¥1.16T13.2%$122.19B
COF$63.01B+31.2%$10.87B17.2%$119.45B
BNSC$37.74B+12.1%C$7.79B20.6%$114.51B

PKBK FAQ

8 questions
  • What is PKBK revenue?
    Parke Bancorp Inc. (PKBK) reported $93.60M of revenue for the twelve months ended Sep 30, 2026. That is up 26.7% from the year before. Revenue for fiscal 2025 was $79.86M.
  • Is PKBK profitable?
    Yes. Parke Bancorp Inc. earned $47.34M in net income for the twelve months ended Sep 30, 2026, a net margin of 50.6%.
  • How much cash and debt does PKBK have?
    Parke Bancorp Inc. reported $168.66M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is PKBK revenue growing?
    Parke Bancorp Inc.'s revenue changed +26.8% in fiscal 2025, to $79.86M. Its compound annual growth rate was +3.6% over 5 years and +7.5% over 10 years.
  • What is PKBK free cash flow?
    Parke Bancorp Inc. generated $46.22M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $46.55M less capital expenditures.
  • What is PKBK earnings per share?
    Diluted earnings per share were $3.97 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PKBK last report financial results?
    The latest statements here come from Parke Bancorp Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this PKBK financial data come from?
    Quantisnow builds these statements from the structured XBRL data Parke Bancorp Inc. files with the SEC. It is provided for information only and is not investment advice.