Park National PRK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $179.6M-0.3% | $180.07M+2.3% | $176.06M+5.3% | $167.12M+5.5% | $158.37M+4.6% | ||
| $11.13M-0.6% | $11.19M-3.9% | $11.64M-1.3% | $11.8M-1.6% | $11.99M+32.5% | ||
| $8.82M+2.4% | $8.61M+3.6% | $8.31M+1.7% | $8.17M+5.8% | $7.72M+0.7% | ||
| —— | -$1.54M-22.5% | -$1.26M-29.0% | -$973.5K-40.8% | -$691.25K-69.0% | ||
| -$3.33M-48.2% | -$2.25M-144% | -$924K— | —— | —— | ||
| -$4.35M-67.1% | -$2.6M+41.5% | -$4.45M+41.2% | -$7.57M-29.9% | -$5.82M+33.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $5.03M+73.0% | $2.91M-5.7% | ||
| $191.5M-3.4% | $198.32M+4.7% | $189.33M+4.9% | $180.52M-0.6% | $181.53M+1.5% | ||
| $9.56M+50.1% | $6.37M+6.5% | $5.98M-8.9% | $6.57M-7.7% | $7.12M-22.5% | ||
| —— | —— | —— | —— | —— | ||
| $537.45M+509% | $88.22M+0.2% | $88M— | —— | —— | ||
| $660.06M+759% | $76.86M+481% | $13.24M— | —— | —— | ||
| $206.49M-11.4% | $233.08M-10.9% | $261.61M-12.9% | $300.42M-16.0% | $357.47M+4.7% | ||
| —— | —— | —— | —— | —— | ||
| $361.02M+319% | $86.16M— | —— | —— | —— | ||
| $92.48M+2.8% | $89.92M+15.5% | $77.82M0.0% | $77.8M+0.2% | $77.66M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$39.32M-80.6% | -$21.77M+54.5% | -$47.85M+81.6% | ||
| —— | —— | —— | —— | —— | ||
| $193M+191% | -$211.53M+1.6% | -$214.97M-23.1% | -$174.57M+16.9% | -$209.96M+3.4% | ||
| —— | —— | —— | —— | -$68.47M-18.7% | ||
| $110.9M-0.1% | $111.01M-3.6% | $115.15M-3.3% | $119.12M-1.9% | $121.43M-2.0% | ||
| -$527K+40.3% | -$883K+19.2% | -$1.09M+18.6% | -$1.34M+12.6% | -$1.54M+4.4% | ||
| $6.81M+3.0% | $6.61M+4.1% | $6.35M-7.3% | $6.85M+3.0% | $6.65M-14.4% | ||
| $11.13M-0.6% | $11.19M-3.9% | $11.64M-1.3% | $11.8M-1.6% | $11.99M-1.7% | ||
| -$3.33M-48.2% | -$2.25M-144% | -$924K+12.5% | -$1.06M+11.1% | -$1.19M-50.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$4.35M-67.1% | -$2.6M+41.5% | -$4.45M+41.2% | -$7.57M-29.9% | -$5.82M+33.8% | ||
| —— | —— | —— | —— | —— | ||
| $212.23M+13.9% | $186.33M+16.0% | $160.63M+6.1% | $151.46M+18.6% | $127.75M+10.2% | ||
| $215.27M+12.8% | $190.85M+15.8% | $164.79M+7.1% | $153.86M+21.1% | $127.04M+9.9% | ||
| $11.29M-1.7% | $11.49M-6.2% | $12.25M-5.9% | $13.02M-5.5% | $13.78M-5.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $384K-37.0% | $610K-27.0% | $836K-21.3% | $1.06M-17.5% | ||
| $15.06M-6.4% | $16.09M+1.4% | $15.87M+48.5% | $10.69M-5.1% | $11.27M+6.4% | ||
| $206.49M-11.4% | $233.08M-10.9% | $261.61M-12.9% | $300.42M-16.0% | $357.47M+4.7% | ||
| —— | —— | —— | $3.19M-64.5% | $9M-2.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.77M0.0% | $2.77M0.0% | $2.77M0.0% | $2.77M-71.7% | $9.77M-1.7% | ||
| $4.39M-4.4% | $4.59M-58.5% | $11.04M+3.6% | $10.66M+18.3% | $9.01M-27.7% | ||
| $328.1M-7.6% | $354.9M-10.1% | $394.66M+24.2% | $317.69M-11.5% | $358.83M+19.7% | ||
| $660.06M+759% | $76.86M+481% | $13.24M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $5.83M-59.6% | $14.43M-21.4% | ||
| —— | —— | —— | $1.15M-29.7% | $1.64M+49.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$9.92M-147% | $21.06M-59.5% | $52.04M-37.3% | $83.02M-27.2% | ||
| —— | —— | —— | —— | —— | ||
| $92.48M+2.8% | $89.92M+15.5% | $77.82M0.0% | $77.8M+0.2% | $77.66M+0.2% | ||
| —— | —— | -$39.32M-80.6% | -$21.77M+54.5% | -$47.85M+81.6% | ||
| —— | —— | —— | —— | —— | ||
| $8.18M-0.2% | $8.19M-4.6% | $8.59M+2.4% | $8.39M+2.4% | $8.19M+1.7% | ||
| $10.34M+4.4% | $9.91M+4.1% | $9.51M+1.2% | $9.4M+2.7% | $9.16M+3.0% | ||
| —— | —— | —— | —— | —— | ||
| $833K-55.0% | $1.85M+11.5% | $1.66M+1.3% | $1.64M-49.4% | $3.24M+19.2% | ||
| -$8.28M-5,372% | $157K-79.9% | $782K-37.4% | $1.25M-91.0% | $13.88M+455% | ||
| $3.85M+353% | $848K+12.0% | $757K-19.3% | $938K+141% | $390K-61.3% | ||
| $181.94M-5.2% | $191.95M+4.7% | $183.35M+5.4% | $173.95M-0.3% | $174.41M+2.8% | ||
| $181.94M-5.2% | $191.95M+4.7% | $183.35M+5.4% | $173.95M-0.3% | $174.41M+2.8% |
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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.