Park National Corporation (PRK)
NYSEAMERICAN: PRK · Real-Time Price · USD
210.10
+2.63 (1.27%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Park National Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 179.6 | 180.07 | 151.42 | 126.73 | 148.35 | 153.95 |
Depreciation & Amortization | 11.13 | 11.19 | 12.19 | 14.02 | 13.82 | 13.27 |
Provision for Credit Losses | 13.4 | 11.49 | 14.54 | 2.9 | 4.56 | -11.92 |
Stock-Based Compensation | 8.82 | 8.61 | 7.67 | 8.01 | 7.2 | 8.02 |
Net Change in Loans Held-for-Sale | 3.04 | 4.51 | -0.3 | 0.13 | 11.48 | 40.3 |
Other Adjustments | -17.5 | -14.41 | -18.05 | 2.95 | -31.51 | -48.33 |
Changes in Other Operating Activities | -6.63 | -3.15 | 11.38 | -3.6 | -17.26 | 2.05 |
Operating Cash Flow | 191.5 | 198.32 | 178.85 | 151.14 | 136.64 | 157.33 |
Operating Cash Flow Growth | 5.49% | 10.89% | 18.34% | 10.61% | -13.15% | 40.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Loans Held-for-Investment | -206.49 | -233.08 | -341.5 | -330.44 | -269.18 | 315.91 |
Net Change in Securities and Investments | -216.11 | 339.12 | 338.5 | 418.92 | -137.77 | -709.5 |
Proceeds from Business Divestments | 145.57 | - | - | - | - | - |
Capital Expenditures | -9.56 | -6.37 | -9.18 | -7.59 | -7.94 | -14.09 |
Other Investing Activities | -12.44 | -13.5 | -6.97 | -17.36 | 9.42 | -4.46 |
Investing Cash Flow | 361.02 | 86.16 | -19.15 | 63.52 | -405.47 | -412.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Deposits | 579.09 | 100.19 | 100.96 | -192.15 | 330.19 | 332.22 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 5.52 | -8.72 | -237.75 | 100.84 | -11.44 | -103.44 |
Long-Term Debt Repaid | -86.11 | -190 | - | - | - | -32.5 |
Net Long-Term Debt Issued (Repaid) | -86.11 | -190 | - | - | - | -32.5 |
Repurchase of Common Stock | -2.89 | -23.08 | -3.12 | -25.86 | -2.76 | -18.45 |
Net Common Stock Issued (Repurchased) | -2.89 | -23.08 | -3.12 | -25.86 | -2.76 | -18.45 |
Common Dividends Paid | -92.48 | -89.92 | -77.5 | -68.95 | -76.6 | -74.31 |
Financing Cash Flow | 193 | -211.53 | -217.4 | -186.12 | 239.38 | 103.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 745.52 | 72.95 | -57.7 | 28.54 | -29.45 | -151.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 181.94 | 191.95 | 169.67 | 143.55 | 128.71 | 143.24 |
Free Cash Flow Growth | 10.64% | 13.13% | 18.19% | 11.53% | -10.15% | 72.55% |
FCF Margin | 31.75% | 35.17% | 33.53% | 31.01% | 26.90% | 30.36% |
Free Cash Flow Per Share | 11.02 | 11.85 | 10.44 | 8.83 | 7.86 | 8.72 |