Parke Bancorp financials
$33.65−0.36%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.3M | $37.8M | $38.2M | $37.4M | $35.8M | $34.7M | $34.5M | $33.0M | $31.4M | $30.5M | $31.8M | $30.9M |
| Gross profit | $23.9M | $23.0M | $22.7M | $21.0M | $18.7M | $17.4M | $16.8M | $15.6M | $15.5M | $15.1M | $17.0M | $17.5M |
| Gross margin | 60.7% | 60.8% | 59.5% | 56.2% | 52.1% | 50.3% | 48.6% | 47.3% | 49.4% | 49.5% | 53.5% | 56.6% |
| Operating income | $16.3M | $15.6M | $14.6M | $13.5M | $11.0M | $10.3M | $9.7M | $9.4M | $8.8M | $8.4M | $11.2M | $1.4M |
| Net income | $12.2M | $11.8M | $11.1M | $10.6M | $8.3M | $7.8M | $7.4M | $7.5M | $6.5M | $6.1M | $8.2M | $1.0M |
| Net margin | 31.1% | 31.3% | 29.0% | 28.4% | 23.1% | 22.4% | 21.5% | 22.7% | 20.5% | 20.1% | 25.7% | 3.3% |
| Diluted EPS | $1.03 | $0.99 | $0.93 | $0.89 | $0.69 | $0.65 | $0.61 | $0.62 | $0.53 | $0.51 | $0.67 | $0.08 |
| EBITDA | $16.3M | $15.6M | $14.6M | $13.5M | $11.0M | $10.3M | $9.7M | $9.4M | $8.8M | $8.4M | $11.2M | $1.4M |
| Operating cash flow | $6.1M | $13.0M | $14.4M | $11.4M | $6.8M | $7.0M | $8.5M | $9.4M | $8.9M | $8.3M | $9.0M | -$732.0K |
| Free cash flow | $5.9M | $12.9M | $14.4M | $11.2M | $6.7M | $6.6M | $8.5M | $9.4M | $8.9M | $8.3M | $9.0M | -$745.0K |
| Diluted shares | 11.9M | 11.9M | 11.9M | 12.0M | 12.0M | 12.0M | 12.1M | 12.2M | 12.1M | 12.1M | 12.1M | 12.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.0M | $6.9M | $7.7M | $6.4M | $7.3M | $6.4M |
| Short-term investments | $219.8M | $125.7M | $170.7M | $172.2M | $197.7M | $223.8M |
| Total debt | $177.4M | $153.4M | $143.4M | $83.4M | $143.4M | $148.3M |
| Total assets | $2.30B | $2.21B | $2.25B | $2.17B | $2.17B | $2.14B |
| Total liabilities | $1.96B | $1.88B | $1.92B | $1.86B | $1.86B | $1.84B |
| Shareholders' equity | $346.1M | $335.6M | $324.5M | $314.8M | $312.2M | $305.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology