Park National PRK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $41.69M-1.1% | $42.64M+10.4% | $47.16M+23.4% | $48.12M+22.2% | $42.16M+19.8% | ||
| $2.85M-2.1% | $2.63M-14.7% | $2.83M-5.1% | $2.83M-6.3% | $2.91M+9,810% | ||
| $2.22M+10.5% | $3.1M+10.8% | $1.77M+8.5% | $1.74M+34.8% | $2.01M+2.8% | ||
| $30.87M-18.1% | $58.22M+18.3% | $52.57M+20.1% | $49.85M-2.0% | $37.69M+7.7% | ||
| $4.27M+296% | $2.48M+18.7% | $1.5M-28.1% | $1.32M-29.4% | $1.08M-65.8% | ||
| $145.57M— | —— | —— | —— | $0— | ||
| $286.03M+2,461% | $76.32M— | $105.8M+1,031% | -$107.13M-47.0% | $11.17M-65.2% | ||
| $20.13M+14.6% | $37.3M+48.0% | $17.2M+0.1% | $17.85M+0.8% | $17.57M+0.9% | ||
| $432.73M+1,435% | -$119.93M+2.8% | -$132.58M-43.8% | $12.78M+157% | $28.2M+35.8% | ||
| $749.62M+873% | $14.61M+136% | $25.79M+143% | —— | $77.05M-12.3% | ||
| $26.6M-27.3% | $55.74M+18.2% | $51.07M+22.6% | $48.53M-0.9% | $36.61M+14.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Park National generate?
- Park National (PRK) generated $191.5M in operating cash flow over the trailing twelve months.
- What is Park National's free cash flow?
- After $9.6M of capital expenditures, Park National's free cash flow was $181.9M over the trailing twelve months, up 4.3% year over year.
- Where does Park National's cash flow data come from?
- Every line is extracted from Park National's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
