Park National Corporation (PRK)
NYSEAMERICAN: PRK · Real-Time Price · USD
156.79
-1.91 (-1.20%)
Oct 10, 2025, 2:44 PM EDT - Market open
Park National Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2009 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2009 - 2019 |
Net Income | 167.12 | 151.42 | 126.73 | 148.35 | 153.95 | 127.92 | Upgrade |
Depreciation & Amortization | 11.8 | 12.19 | 14.02 | 13.82 | 13.27 | 10.81 | Upgrade |
Provision for Credit Losses | 12.86 | 14.54 | 2.9 | 4.56 | -11.92 | 12.05 | Upgrade |
Stock-Based Compensation | 8.17 | 7.67 | 8.01 | 7.2 | 8.02 | 7.27 | Upgrade |
Net Change in Loans Held-for-Sale | -0.08 | -2.32 | -1.09 | 7.24 | 22.28 | -19.39 | Upgrade |
Other Adjustments | -11.26 | -16.11 | 4.11 | -27.27 | -30.32 | -21.16 | Upgrade |
Changes in Other Operating Activities | -1.64 | 11.45 | -3.55 | -17.26 | 2.05 | -5.87 | Upgrade |
Operating Cash Flow | 180.52 | 178.85 | 151.14 | 136.64 | 157.33 | 111.65 | Upgrade |
Operating Cash Flow Growth | 0.67% | 18.34% | 10.61% | -13.15% | 40.92% | 0.02% | Upgrade |
Net Change in Loans Held-for-Investment | -300.42 | -341.5 | -330.44 | -273.53 | 312.19 | -620.2 | Upgrade |
Net Change in Securities and Investments | 306.58 | 330.64 | 423.59 | -140.32 | -720.77 | 178.02 | Upgrade |
Capital Expenditures | -16.54 | -19.15 | -7.59 | -7.94 | -14.09 | -28.63 | Upgrade |
Sale of Property, Plant & Equipment | 1.15 | 1.1 | 1.82 | 17.68 | 0.76 | 5.65 | Upgrade |
Other Investing Activities | 4.29 | -0.2 | -22.03 | -1.37 | 9.78 | 9.25 | Upgrade |
Investing Cash Flow | -64.33 | -9.18 | 63.52 | -405.47 | -412.14 | -455.9 | Upgrade |
Net Change in Deposits | 180.35 | 100.96 | -192.15 | 330.19 | 332.22 | 519.97 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 1.19 | -237.75 | 100.84 | -11.44 | -103.44 | 111.57 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 172.62 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -32.5 | -170.53 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -32.5 | 2.09 | Upgrade |
Repurchase of Common Stock | - | -3.12 | -25.86 | -2.76 | -18.45 | -8.51 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -3.12 | -25.86 | -2.76 | -18.45 | -8.51 | Upgrade |
Common Dividends Paid | -77.8 | -77.5 | -68.95 | -76.6 | -74.31 | -70.35 | Upgrade |
Financing Cash Flow | -174.57 | -217.4 | -186.12 | 239.38 | 103.52 | 554.77 | Upgrade |
Net Cash Flow | -68.35 | -57.7 | 28.54 | -29.45 | -151.29 | 210.52 | Upgrade |
Beginning Cash & Cash Equivalents | 261.47 | 218.27 | 189.73 | 219.18 | 370.47 | 159.96 | Upgrade |
Ending Cash & Cash Equivalents | 193.12 | 160.57 | 218.27 | 189.73 | 219.18 | 370.47 | Upgrade |
Free Cash Flow | 163.98 | 159.7 | 143.55 | 128.71 | 143.24 | 83.01 | Upgrade |
Free Cash Flow Growth | 2.68% | 11.25% | 11.53% | -10.15% | 72.55% | -14.19% | Upgrade |
FCF Margin | 31.24% | 31.50% | 30.00% | 28.33% | 30.37% | 19.11% | Upgrade |
Free Cash Flow Per Share | 10.09 | 9.83 | 8.83 | 7.86 | 8.72 | 5.06 | Upgrade |
Levered Free Cash Flow | 156.99 | 156.91 | 145.24 | 112.9 | 122.54 | 99.54 | Upgrade |
Unlevered Free Cash Flow | -6.38 | 4.5 | 2.88 | -11.38 | 1.23 | -23.69 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.