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% | ||
| —— | -$384.5K-276% | -$384.5K-276% | -$384.5K-276% | -$384.5K-276% | ||
| -$1.08M— | -$2.25M-144% | $0— | $0— | $0-100% | ||
| -$626K-156% | -$4.41M+29.5% | -$1.57M+66.5% | $2.26M-43.5% | $1.12M+160% | ||
| -$14.67M-36.5% | —— | -$5M-455% | —— | -$10.75M-12.7% | ||
| $799K+193% | $3.6M+94.1% | —— | $2.48M+593% | -$862K-25.5% | ||
| $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— | ||
| $478.03M+1,560% | $1M+27.9% | $250K— | $58.17M— | $28.8M+1,271% | ||
| $583.2M— | $76.86M+481% | $0— | $0— | $0-100% | ||
| $38.9M-40.6% | $58.04M-33.0% | $30.08M-56.3% | $79.46M-41.8% | $65.5M+32.2% | ||
| -$1.03M-194% | —— | $23K-98.5% | —— | $1.1M+446% | ||
| $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% | ||
| $2.89M-2.1% | —— | —— | —— | $2.95M-1.1% | ||
| $4.78M+151% | —— | -$17.54M— | $14.69M+229% | -$9.46M+95.7% | ||
| $431.81M+123% | —— | —— | $40.31M+861% | $193.83M-26.7% | ||
| $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% | ||
| $29.76M-0.4% | $24.52M-14.4% | $31.19M-11.3% | $25.44M-8.3% | $29.87M-7.8% | ||
| $11K+103% | -$193K+52.1% | -$167K+59.9% | -$178K+52.2% | -$345K+16.9% | ||
| $1.71M+12.9% | $1.78M+17.0% | $1.56M-24.2% | $1.76M+12.6% | $1.51M-42.5% | ||
| $2.85M-2.1% | $2.63M-14.7% | $2.83M-5.1% | $2.83M-6.3% | $2.91M-6.6% | ||
| -$1.08M— | -$2.25M-144% | $0+100% | $0+100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $799K+193% | —— | —— | $2.48M— | -$862K-25.5% | ||
| -$626K-156% | -$4.41M+29.5% | -$1.57M+66.5% | $2.26M-43.5% | $1.12M+160% | ||
| $849K+741% | —— | —— | —— | $101K— | ||
| $54.12M+91.8% | $59.19M+76.7% | $44.79M+25.8% | $54.13M+77.9% | $28.22M+72.3% | ||
| $53.75M+83.3% | $59.54M+77.8% | $46.46M+30.8% | $55.52M+93.4% | $29.33M+63.9% | ||
| $2.67M-7.0% | $2.87M-21.0% | $2.87M-21.0% | $2.87M-21.0% | $2.87M-21.0% | ||
| $2.67M+253% | —— | $4.03M-24.2% | $2.85M-8.4% | $756K-65.3% | ||
| —— | $96K-70.2% | $96K-70.2% | $96K-70.2% | $96K-70.2% | ||
| $3.74M-21.5% | $2.73M+8.8% | $5.96M+664% | $2.63M-18.0% | $4.77M+16.5% | ||
| $38.9M-40.6% | $58.04M-33.0% | $30.08M-56.3% | $79.46M-41.8% | $65.5M+32.2% | ||
| $159K— | —— | —— | $494K-92.2% | $0-100% | ||
| -$9.55M— | —— | —— | —— | $0— | ||
| $2.5M0.0% | $4K0.0% | $0— | $263K-96.4% | $2.5M-6.4% | ||
| $32K-86.2% | $841K-88.5% | $1.21M+45.9% | $2.31M+250% | $232K-93.7% | ||
| $86.62M-23.6% | $63.53M-38.5% | $143.99M+115% | $33.96M-54.8% | $113.42M+109% | ||
| $583.2M— | $76.86M+481% | $0— | $0— | $0-100% | ||
| $0-100% | —— | $9K— | —— | $1.19M— | ||
| $3.59M+475% | —— | —— | $464K-94.9% | $624K-86.3% | ||
| $942K+32.9% | —— | —— | $59K-89.2% | $709K+325% | ||
| $431.81M+123% | —— | —— | $40.31M+861% | $193.83M-26.7% | ||
| —— | -$2.48M-109% | -$2.48M-109% | -$2.48M-109% | -$2.48M-109% | ||
| -$105.27M-178% | —— | —— | $4.24M+286% | $135.66M+12,300% | ||
| $20.13M+14.6% | $37.3M+48.0% | $17.2M+0.1% | $17.85M+0.8% | $17.57M+0.9% | ||
| $4.78M+151% | —— | -$17.54M— | $14.69M+229% | -$9.46M+95.7% | ||
| $86.11M— | —— | —— | —— | $0— | ||
| $2.26M-0.7% | $1.32M-22.9% | $2.3M+9.5% | $2.3M+9.5% | $2.28M+6.4% | ||
| $2.73M+19.0% | $2.62M+17.7% | $2.44M+4.7% | $2.55M+10.6% | $2.29M+13.0% | ||
| $2.19M— | —— | —— | —— | $0— | ||
| $49K-95.4% | $255K+298% | $226K+10.8% | $303K-84.1% | $1.07M+95.4% | ||
| $3.57M-70.3% | $0-100% | $157K-74.9% | -$12M-2,020% | $12M+1,820% | ||
| $3.12M+2,518% | $91K— | $0-100% | $638K+609% | $119K-83.9% | ||
| $26.6M-27.3% | $55.74M+18.2% | $51.07M+22.6% | $48.53M-0.9% | $36.61M+14.9% | ||
| $26.6M-27.3% | $55.74M+18.2% | $51.07M+22.6% | $48.53M-0.9% | $36.61M+14.9% |
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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.