Park National PRK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $41.69M-2.2% | $42.64M-9.6% | $47.16M-2.0% | $48.12M+14.1% | $42.16M+9.1% | ||
| $2.85M+8.6% | $2.63M-7.1% | $2.83M-0.1% | $2.83M-2.9% | $2.91M-5.4% | ||
| $2.22M-28.5% | $3.1M+75.7% | $1.77M+1.7% | $1.74M-13.5% | $2.01M-28.3% | ||
| —— | -$384.5K0.0% | -$384.5K0.0% | -$384.5K0.0% | -$384.5K-276% | ||
| -$1.08M+51.8% | -$2.25M— | $0— | $0— | $0+100% | ||
| -$626K+85.8% | -$4.41M-181% | -$1.57M-169% | $2.26M+102% | $1.12M+118% | ||
| -$14.67M— | —— | -$5M— | —— | -$10.75M— | ||
| $799K-77.8% | $3.6M— | —— | $2.48M+388% | -$862K-147% | ||
| $30.87M-47.0% | $58.22M+10.7% | $52.57M+5.5% | $49.85M+32.3% | $37.69M-23.4% | ||
| $4.27M+71.9% | $2.48M+65.3% | $1.5M+14.1% | $1.32M+22.2% | $1.08M-48.5% | ||
| $145.57M— | —— | —— | —— | $0— | ||
| $478.03M+47,703% | $1M+300% | $250K-99.6% | $58.17M+102% | $28.8M+3,583% | ||
| $583.2M+659% | $76.86M— | $0— | $0— | $0-100% | ||
| $38.9M-33.0% | $58.04M+92.9% | $30.08M-62.1% | $79.46M+21.3% | $65.5M-24.3% | ||
| -$1.03M— | —— | $23K— | —— | $1.1M— | ||
| $286.03M+275% | $76.32M-27.9% | $105.8M+199% | -$107.13M-1,059% | $11.17M— | ||
| $20.13M-46.0% | $37.3M+117% | $17.2M-3.6% | $17.85M+1.6% | $17.57M-30.3% | ||
| $2.89M— | —— | —— | —— | $2.95M— | ||
| $4.78M— | —— | -$17.54M-219% | $14.69M+255% | -$9.46M+65.0% | ||
| $431.81M— | —— | —— | $40.31M-79.2% | $193.83M+340% | ||
| $432.73M+461% | -$119.93M+9.5% | -$132.58M-1,137% | $12.78M-54.7% | $28.2M+123% | ||
| $749.62M+5,032% | $14.61M-43.4% | $25.79M— | —— | $77.05M+287% | ||
| $29.76M+21.4% | $24.52M-21.4% | $31.19M+22.6% | $25.44M-14.8% | $29.87M+4.2% | ||
| $11K+106% | -$193K-15.6% | -$167K+6.2% | -$178K+48.4% | -$345K+14.4% | ||
| $1.71M-3.9% | $1.78M+14.0% | $1.56M-11.5% | $1.76M+16.5% | $1.51M-0.5% | ||
| $2.85M+8.6% | $2.63M-7.1% | $2.83M-0.1% | $2.83M-2.9% | $2.91M-5.4% | ||
| -$1.08M+51.8% | -$2.25M— | $0— | $0— | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| $799K— | —— | —— | $2.48M+388% | -$862K— | ||
| -$626K+85.8% | -$4.41M-181% | -$1.57M-169% | $2.26M+102% | $1.12M+118% | ||
| $849K— | —— | —— | —— | $101K— | ||
| $54.12M-8.6% | $59.19M+32.2% | $44.79M-17.3% | $54.13M+91.8% | $28.22M-15.7% | ||
| $53.75M-9.7% | $59.54M+28.2% | $46.46M-16.3% | $55.52M+89.3% | $29.33M-12.4% | ||
| $2.67M-7.0% | $2.87M0.0% | $2.87M0.0% | $2.87M0.0% | $2.87M-21.0% | ||
| $2.67M— | —— | $4.03M+41.3% | $2.85M+277% | $756K— | ||
| —— | $96K0.0% | $96K0.0% | $96K0.0% | $96K-70.2% | ||
| $3.74M+36.9% | $2.73M-54.2% | $5.96M+127% | $2.63M-44.9% | $4.77M+89.9% | ||
| $38.9M-33.0% | $58.04M+92.9% | $30.08M-62.1% | $79.46M+21.3% | $65.5M-24.3% | ||
| $159K— | —— | —— | $494K— | $0— | ||
| -$9.55M— | —— | —— | —— | $0— | ||
| $2.5M+62,400% | $4K— | $0-100% | $263K-89.5% | $2.5M+62,400% | ||
| $32K-96.2% | $841K-30.3% | $1.21M-47.7% | $2.31M+894% | $232K-96.8% | ||
| $86.62M+36.3% | $63.53M-55.9% | $143.99M+324% | $33.96M-70.1% | $113.42M+9.8% | ||
| $583.2M+659% | $76.86M— | $0— | $0— | $0-100% | ||
| $0— | —— | $9K— | —— | $1.19M— | ||
| $3.59M— | —— | —— | $464K-25.6% | $624K-73.8% | ||
| $942K— | —— | —— | $59K-91.7% | $709K+556% | ||
| $431.81M— | —— | —— | $40.31M-79.2% | $193.83M+340% | ||
| —— | -$2.48M0.0% | -$2.48M0.0% | -$2.48M0.0% | -$2.48M-109% | ||
| -$105.27M— | —— | —— | $4.24M-96.9% | $135.66M— | ||
| $20.13M-46.0% | $37.3M+117% | $17.2M-3.6% | $17.85M+1.6% | $17.57M-30.3% | ||
| $4.78M— | —— | -$17.54M-219% | $14.69M+255% | -$9.46M+65.0% | ||
| $86.11M— | —— | —— | —— | $0— | ||
| $2.26M+71.3% | $1.32M-42.7% | $2.3M0.0% | $2.3M+1.1% | $2.28M+33.0% | ||
| $2.73M+4.0% | $2.62M+7.5% | $2.44M-4.4% | $2.55M+11.4% | $2.29M+2.8% | ||
| $2.19M— | —— | —— | —— | $0— | ||
| $49K-80.8% | $255K+12.8% | $226K-25.4% | $303K-71.7% | $1.07M+1,570% | ||
| $3.57M— | $0-100% | $157K+101% | -$12M-200% | $12M+1,820% | ||
| $3.12M+3,324% | $91K— | $0-100% | $638K+436% | $119K— | ||
| $26.6M-52.3% | $55.74M+9.1% | $51.07M+5.2% | $48.53M+32.6% | $36.61M-22.3% | ||
| $26.6M-52.3% | $55.74M+9.1% | $51.07M+5.2% | $48.53M+32.6% | $36.61M-22.3% |
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- 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.