Park National Corporation (PRK)
NYSEAMERICAN: PRK · Real-Time Price · USD
158.45
-2.18 (-1.36%)
At close: Mar 9, 2026, 4:00 PM EDT
158.45
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT

Park National Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
180.07151.42126.73148.35153.95
Depreciation & Amortization
11.1912.1914.0213.8213.27
Provision for Credit Losses
11.4914.542.94.56-11.92
Stock-Based Compensation
8.617.678.017.28.02
Net Change in Loans Held-for-Sale
4.51-0.30.1311.4840.3
Other Adjustments
-14.41-18.052.95-31.51-48.33
Changes in Other Operating Activities
-3.1511.38-3.6-17.262.05
Operating Cash Flow
198.32178.85151.14136.64157.33
Operating Cash Flow Growth
10.89%18.34%10.61%-13.15%40.92%
Net Change in Loans Held-for-Investment
-233.08-341.5-330.44-269.18315.91
Net Change in Securities and Investments
339.12338.5418.92-137.77-709.5
Capital Expenditures
-6.37-9.18-7.59-7.94-14.09
Other Investing Activities
-13.5-6.97-13.99.42-4.46
Investing Cash Flow
86.16-19.1563.52-405.47-412.14
Net Change in Deposits
100.19100.96-192.15330.19332.22
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-8.72-237.75100.84-11.44-103.44
Long-Term Debt Repaid
-190----32.5
Net Long-Term Debt Issued (Repaid)
-190----32.5
Repurchase of Common Stock
-23.08-3.12-25.86-2.76-18.45
Net Common Stock Issued (Repurchased)
-23.08-3.12-25.86-2.76-18.45
Common Dividends Paid
-89.92-77.5-68.95-76.6-74.31
Financing Cash Flow
-211.53-217.4-186.12239.38103.52
Net Cash Flow
72.95-57.728.54-29.45-151.29
Free Cash Flow
191.95169.67143.55128.71143.24
Free Cash Flow Growth
13.13%18.19%11.53%-10.15%72.55%
FCF Margin
35.17%33.53%31.01%26.90%30.36%
Free Cash Flow Per Share
11.8510.448.837.868.72
Levered Free Cash Flow
-8.26165.81129.56136.98122.67
Unlevered Free Cash Flow
1.6714.392.82-11.381.23
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q