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.

Park National PRK Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$179.6M+13.4%	$180.07M+18.9%	$176.06M-48.5%	$167.12M-37.3%	$158.37M-19.1%
Depreciation and amortization	$11.13M-7.2%	$11.19M+23.8%	$11.64M+88.5%	$11.8M+248%	$11.99M+2,227%
Stock-based compensation	$8.82M+14.3%	$8.61M+12.3%	$8.31M+10.5%	$8.17M+14.0%	$7.72M+1.3%
Deferred income taxes	——	-$1.54M-276%	-$1.26M-160%	-$973.5K-75.1%	-$691.25K-9.8%
Gain (loss) on sale of assets	-$3.33M—	-$2.25M—	-$924K—	——	——
Change in other assets	-$4.35M+25.3%	-$2.6M+70.4%	-$4.45M+62.9%	-$7.57M+11.9%	-$5.82M+21.2%
Change in other liabilities	——	——	——	——	——
Net gains (losses) on investments	——	——	——	$5.03M+392%	$2.91M+322%
Net cash from operating activities	$191.5M+5.5%	$198.32M+10.9%	$189.33M+3.2%	$180.52M+0.7%	$181.53M+12.2%
Capital expenditures	$9.56M+34.4%	$6.37M-30.6%	$5.98M-32.2%	$6.57M-23.1%	$7.12M-11.7%
Acquisitions, net of cash acquired	——	——	——	——	——
Purchases of investments	$537.45M—	$88.22M—	$88M—	——	——
Proceeds from maturities/sales of investments	$660.06M—	$76.86M—	$13.24M—	——	——
Net change in loans and leases	$206.49M-42.2%	$233.08M-31.7%	$261.61M-31.4%	$300.42M-33.8%	$357.47M-16.9%
Investments in unconsolidated affiliates	——	——	——	——	——
Net cash from investing activities	$361.02M—	$86.16M—	——	——	——
Dividends paid	$92.48M+19.1%	$89.92M+16.0%	$77.82M+12.4%	$77.8M+12.8%	$77.66M+12.6%
Taxes paid for net share settlement	——	——	——	——	——
Net change in short-term borrowings	——	——	-$39.32M—	-$21.77M—	-$47.85M—
Net change in deposits	——	——	——	——	——
Net cash from financing activities	$193M+192%	-$211.53M+2.7%	-$214.97M+36.3%	-$174.57M-0.9%	-$209.96M-39.6%
Net increase (decrease) in cash	——	——	——	——	-$68.47M—
Interest paid	$110.9M-8.7%	$111.01M-10.4%	$115.15M-5.5%	$119.12M+4.4%	$121.43M+13.4%
Accretion (Amortization) of Discounts and Premiums, Investments	-$527K+65.7%	-$883K+45.0%	-$1.09M+40.6%	-$1.34M+53.1%	-$1.54M+54.7%
Bank Owned Life Insurance Income	$6.81M+2.3%	$6.61M-14.9%	$6.35M-16.7%	$6.85M-2.4%	$6.65M-1.9%
Depreciation	$11.13M-7.2%	$11.19M-8.2%	$11.64M-6.8%	$11.8M-9.5%	$11.99M-12.1%
Gain (Loss) on Sale of Investments	-$3.33M-181%	-$2.25M-185%	-$924K+88.1%	-$1.06M+86.1%	-$1.19M+84.1%
Gain (Loss) on Sale of Loans and Leases	——	——	——	——	——
Equity in earnings (losses) of equity method investees	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	-$4.35M+25.3%	-$2.6M+70.4%	-$4.45M+62.9%	-$7.57M+11.9%	-$5.82M+21.2%
Net amortization of purchase accounting adjustments	——	——	——	——	——
Payments for Loan Originations, Loans to be Sold in Secondary Market	$212.23M+66.1%	$186.33M+60.8%	$160.63M+70.5%	$151.46M+91.0%	$127.75M+92.8%
Proceeds from sale of loans in secondary market	$215.27M+69.5%	$190.85M+65.1%	$164.79M+75.8%	$153.86M+92.5%	$127.04M+88.2%
Total provisions for credit losses	$11.29M-18.1%	$11.49M-21.0%	$12.25M+5.3%	$13.02M+49.2%	$13.78M+137%
Allowance for credit losses	——	——	——	——	——
Net (increase) decrease in other investments	——	$384K-70.2%	$610K+23.4%	$836K+380%	$1.06M+197%
Payment for Affordable Housing Program Obligation by Federal Home Loan Bank	$15.06M+33.7%	$16.09M+51.9%	$15.87M+46.1%	$10.69M-3.6%	$11.27M-6.5%
Payments For Proceeds From Loans And Leases	$206.49M-42.2%	$233.08M-31.7%	$261.61M-31.4%	$300.42M-33.8%	$357.47M-16.9%
Payments To Acquire Federal Home Loan Bank Stock	——	——	——	$3.19M-86.3%	$9M-51.2%
Payments to Acquire Federal Reserve Bank Stock	——	——	——	——	——
Payment to Acquire Life Insurance Policy, Investing Activities	$2.77M-71.7%	$2.77M-72.2%	$2.77M-84.8%	$2.77M—	$9.77M—
Proceeds From Life Insurance Policies	$4.39M-51.3%	$4.59M-63.2%	$11.04M+107%	$10.66M+111%	$9.01M+71.0%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$328.1M-8.6%	$354.9M+18.4%	$394.66M+69.1%	$317.69M+56.0%	$358.83M+117%
Sale of investments	$660.06M—	$76.86M—	$13.24M—	——	——
Proceeds from disposal of certain strategic investments	——	——	——	——	——
Proceeds From Sale Of Federal Home Loan Bank Stock	——	——	——	$5.83M-73.2%	$14.43M+9.8%
Proceeds From Sale Of Other Real Estate	——	——	——	$1.15M-29.1%	$1.64M+46.3%
Increase (Decrease) in Deposits	——	——	——	——	——
(Increase) decrease in one way sell deposits	——	-$9.92M-109%	$21.06M-42.8%	$52.04M+229%	$83.02M+171%
Net increase in OWS deposits	——	——	——	——	——
Payments of Ordinary Dividends	$92.48M+19.1%	$89.92M+16.0%	$77.82M+12.4%	$77.8M+12.8%	$77.66M+12.6%
Proceeds from (Repayments of) Short-Term Debt	——	——	-$39.32M—	-$21.77M—	-$47.85M—
Repayments of Subordinated Debt	——	——	——	——	——
Investment Program, Proportional Amortization Method, Applied, Amortization Expense	$8.18M-0.1%	$8.19M+1.8%	$8.59M+3.3%	$8.39M+0.9%	$8.19M-1.5%
Amortization Of Deferred Loan Origination Fees Net	$10.34M+12.9%	$9.91M+11.4%	$9.51M+8.1%	$9.4M+8.1%	$9.16M+6.3%
Proceeds From Sale Of Federal Reserve Stock	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	$833K-74.3%	$1.85M-31.8%	$1.66M-38.4%	$1.64M-41.8%	$3.24M+239%
Transfer To Investments	-$8.28M-160%	$157K-93.7%	$782K—	$1.25M—	$13.88M—
Real Estate Owned, Transfer to Real Estate Owned	$3.85M+886%	$848K-15.9%	$757K-28.2%	$938K+7.4%	$390K-77.0%
Free cash flow	$181.94M+4.3%	$191.95M+13.1%	$183.35M+5.0%	$173.95M+1.9%	$174.41M+13.5%
Free cash flow	$181.94M+4.3%	$191.95M+13.1%	$183.35M+5.0%	$173.95M+1.9%	$174.41M+13.5%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.