Park National Corporation (PRK)

Park National Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	200.01	180.07	151.42	126.73	148.35	153.95
Depreciation & Amortization	19.01	13.99	15.18	17.1	17.62	18.58
Gain (Loss) on Sale of Assets	-	-	-	-	-5.61	0
Gain (Loss) on Sale of Investments	-10.61	-1.53	-0.95	10.7	0.71	-2.84
Total Asset Writedown	0.07	-	-	-	-12.04	-0.06
Provision for Credit Losses	10.13	11.49	14.54	2.9	4.56	-11.92
Net Decrease (Increase) in Loans Originated / Sold - Operating	-1.04	4.51	-0.3	0.13	11.48	40.3
Change in Other Net Operating Assets	9	-3.15	11.38	-3.6	-17.26	2.05
Other Operating Activities	-19.42	-12.71	-18.08	-9.62	-13.63	-32.73
Operating Cash Flow	212.8	198.32	178.85	151.14	136.64	157.33
Operating Cash Flow Growth	12.70%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-21.04	-6.37	-9.18	-7.59	-7.94	-14.09
Cash Acquisitions	145.57	-	-	-	-	-
Investment in Securities	285.84	322.44	318.77	416.11	-150.34	-728.99
Net Decrease (Increase) in Loans Originated / Sold - Investing	-200.79	-233.08	-341.5	-330.44	-269.18	315.91
Other Investing Activities	4.59	3.18	12.77	-14.55	21.99	15.03
Investing Cash Flow	214.16	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	100.84	-	-
Total Debt Issued	5.41	-	-	100.84	-	-
Short-Term Debt Repaid	-	-8.72	-237.75	-	-11.44	-103.44
Long-Term Debt Repaid	-	-190	-	-	-	-32.5
Total Debt Repaid	-82.52	-198.72	-237.75	-	-11.44	-135.94
Net Debt Issued (Repaid)	-77.11	-198.72	-237.75	100.84	-11.44	-135.94
Repurchase of Common Stock	-8.59	-23.08	-3.12	-25.86	-2.76	-18.45
Common Dividends Paid	-77.5	-69.59	-69.32	-68.95	-69.18	-71.02
Total Dividends Paid	-77.5	-69.59	-69.32	-68.95	-69.18	-71.02
Net Increase (Decrease) in Deposit Accounts	77.13	100.19	100.96	-192.15	330.19	332.22
Financing Cash Flow	-106.4	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	320.57	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	191.76	191.95	169.67	143.55	128.71	143.24
Free Cash Flow Growth	4.88%	13.13%	18.19%	11.53%	-10.15%	72.55%
Free Cash Flow Margin	29.53%	35.17%	33.53%	31.01%	26.90%	30.36%
Free Cash Flow Per Share	10.96	11.85	10.44	8.83	7.87	8.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	121.72	111.01	123.95	95.18	30.82	16.7
Cash Income Tax Paid	35.07	33.58	23.26	17.2	24.67	25.51

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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