Parke Bancorp (PAV) Cash flow

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Parke Bancorp Cash Flow

DE:PAV's free cash flow for Q2 2026 was $5.87M. For the 2026 fiscal year, DE:PAV's free cash flow was decreased by $3.89M and operating cash flow was $6.06M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 39.52M	$ 35.13M	$ 23.02M	$ 43.45M	$ 38.64M
Investing Cash Flow	$ -173.07M	$ -80.07M	$ -34.89M	$ -262.94M	$ 79.19M
Financing Cash Flow	$ 68.86M	$ 86.06M	$ 10.10M	$ -194.91M	$ 20.12M
End Cash Position	$ 156.86M	$ 221.53M	$ 180.38M	$ 182.15M	$ 596.55M
Free Cash Flow	$ 38.93M	$ 35.04M	$ 23.02M	$ 43.30M	$ 38.58M

Currency in USD