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 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	-17.4	-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%
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
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	-12.95	-23.08	-3.12	-25.86	-2.76	-18.45
Net Common Stock Issued (Repurchased)	-12.95	-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	745.52	72.95	-57.7	28.54	-29.45	-151.29
Free Cash Flow	181.94	191.95	169.67	143.55	128.71	143.24
Free Cash Flow Growth	-5.21%	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

SEC Filings: 10-K · 10-Q