Park National Corporation (PRK)
NYSEAMERICAN: PRK · Real-Time Price · USD
175.66
+3.02 (1.75%)
Apr 28, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 180.07 | 151.42 | 126.73 | 148.35 | 153.95 | Upgrade
|
| Depreciation & Amortization | - | 13.99 | 15.18 | 17.1 | 17.62 | 18.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -5.61 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1.53 | -0.95 | 10.7 | 0.71 | -2.84 | Upgrade
|
| Total Asset Writedown | - | - | - | - | -12.04 | -0.06 | Upgrade
|
| Provision for Credit Losses | - | 11.49 | 14.54 | 2.9 | 4.56 | -11.92 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 4.51 | -0.3 | 0.13 | 11.48 | 40.3 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.15 | 11.38 | -3.6 | -17.26 | 2.05 | Upgrade
|
| Other Operating Activities | - | -12.71 | -18.08 | -9.62 | -13.63 | -32.73 | Upgrade
|
| Operating Cash Flow | - | 198.32 | 178.85 | 151.14 | 136.64 | 157.33 | Upgrade
|
| Operating Cash Flow Growth | - | 10.89% | 18.34% | 10.61% | -13.15% | 40.92% | Upgrade
|
| Capital Expenditures | - | -6.37 | -9.18 | -7.59 | -7.94 | -14.09 | Upgrade
|
| Investment in Securities | - | 322.44 | 318.77 | 416.11 | -150.34 | -728.99 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -233.08 | -341.5 | -330.44 | -269.18 | 315.91 | Upgrade
|
| Other Investing Activities | - | 3.18 | 12.77 | -14.55 | 21.99 | 15.03 | Upgrade
|
| Investing Cash Flow | - | 86.16 | -19.15 | 63.52 | -405.47 | -412.14 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 100.84 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 100.84 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -8.72 | -237.75 | - | -11.44 | -103.44 | Upgrade
|
| Long-Term Debt Repaid | - | -190 | - | - | - | -32.5 | Upgrade
|
| Total Debt Repaid | - | -198.72 | -237.75 | - | -11.44 | -135.94 | Upgrade
|
| Net Debt Issued (Repaid) | - | -198.72 | -237.75 | 100.84 | -11.44 | -135.94 | Upgrade
|
| Repurchase of Common Stock | - | -23.08 | -3.12 | -25.86 | -2.76 | -18.45 | Upgrade
|
| Common Dividends Paid | - | -69.59 | -69.32 | -68.95 | -69.18 | -71.02 | Upgrade
|
| Total Dividends Paid | - | -69.59 | -69.32 | -68.95 | -69.18 | -71.02 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 100.19 | 100.96 | -192.15 | 330.19 | 332.22 | Upgrade
|
| Financing Cash Flow | - | -211.53 | -217.4 | -186.12 | 239.38 | 103.52 | Upgrade
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| Net Cash Flow | - | 72.95 | -57.7 | 28.54 | -29.45 | -151.29 | Upgrade
|
| Free Cash Flow | - | 191.95 | 169.67 | 143.55 | 128.71 | 143.24 | Upgrade
|
| Free Cash Flow Growth | - | 13.13% | 18.19% | 11.53% | -10.15% | 72.55% | Upgrade
|
| Free Cash Flow Margin | - | 35.17% | 33.53% | 31.01% | 26.90% | 30.36% | Upgrade
|
| Free Cash Flow Per Share | - | 11.85 | 10.44 | 8.83 | 7.87 | 8.72 | Upgrade
|
| Cash Interest Paid | - | 111.01 | 123.95 | 95.18 | 30.82 | 16.7 | Upgrade
|
| Cash Income Tax Paid | - | 33.58 | 23.26 | 17.2 | 24.67 | 25.51 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.