Park National Corporation (PRK)
NYSEAMERICAN: PRK · Real-Time Price · USD
203.46
+1.33 (0.66%)
At close: Aug 24, 2026, 4:00 PM EDT
193.01
-10.45 (-5.14%)
Pre-market: Aug 25, 2026, 4:54 AM EDT
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 | Jun '26 Jun 30, 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 | 190.24 | 180.07 | 151.42 | 126.73 | 148.35 | 153.95 |
Depreciation & Amortization | 16.92 | 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 | -7.91 | -1.53 | -0.95 | 10.7 | 0.71 | -2.84 |
Total Asset Writedown | 0.53 | - | - | - | -12.04 | -0.06 |
Provision for Credit Losses | 15.13 | 11.49 | 14.54 | 2.9 | 4.56 | -11.92 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -3.11 | 4.51 | -0.3 | 0.13 | 11.48 | 40.3 |
Change in Other Net Operating Assets | -0.93 | -3.15 | 11.38 | -3.6 | -17.26 | 2.05 |
Other Operating Activities | -17.12 | -12.71 | -18.08 | -9.62 | -13.63 | -32.73 |
Operating Cash Flow | 199.18 | 198.32 | 178.85 | 151.14 | 136.64 | 157.33 |
Operating Cash Flow Growth | 10.55% | 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 | Jun '26 Jun 30, 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 |
Capital Expenditures | -14.94 | -6.37 | -9.18 | -7.59 | -7.94 | -14.09 |
Cash Acquisitions | 145.57 | - | - | - | - | - |
Investment in Securities | 425.37 | 322.44 | 318.77 | 416.11 | -150.34 | -728.99 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -184.05 | -233.08 | -341.5 | -330.44 | -269.18 | 315.91 |
Other Investing Activities | 3.64 | 3.18 | 12.77 | -14.55 | 21.99 | 15.03 |
Investing Cash Flow | 375.59 | 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 | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 100.84 | - | - |
Total Debt Issued | -5.24 | - | - | 100.84 | - | - |
Short-Term Debt Repaid | - | -8.72 | -237.75 | - | -11.44 | -103.44 |
Long-Term Debt Repaid | - | -190 | - | - | - | -32.5 |
Total Debt Repaid | -292.8 | -198.72 | -237.75 | - | -11.44 | -135.94 |
Net Debt Issued (Repaid) | -298.04 | -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 | -74.83 | -69.59 | -69.32 | -68.95 | -69.18 | -71.02 |
Total Dividends Paid | -74.83 | -69.59 | -69.32 | -68.95 | -69.18 | -71.02 |
Net Increase (Decrease) in Deposit Accounts | 214.22 | 100.19 | 100.96 | -192.15 | 330.19 | 332.22 |
Financing Cash Flow | -187.58 | -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 | Jun '26 Jun 30, 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 | 387.19 | 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 | Jun '26 Jun 30, 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 | 184.24 | 191.95 | 169.67 | 143.55 | 128.71 | 143.24 |
Free Cash Flow Growth | 6.13% | 13.13% | 18.19% | 11.53% | -10.15% | 72.55% |
Free Cash Flow Margin | 30.27% | 35.17% | 33.53% | 31.01% | 26.90% | 30.36% |
Free Cash Flow Per Share | 10.84 | 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 | Jun '26 Jun 30, 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 |
Cash Interest Paid | 119.82 | 111.01 | 123.95 | 95.18 | 30.82 | 16.7 |
Cash Income Tax Paid | 31.58 | 33.58 | 23.26 | 17.2 | 24.67 | 25.51 |