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Park National PRK (Increase) decrease in one way sell deposits

(Increase) decrease in one way sell deposits at other companies

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-$674.31M-515%

Other financials

Income statement

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Revenue$159.5M+22.6%
Net income$41.7M-1.1%
EPS (diluted)$2.39-8.1%

Balance sheet

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Cash & equivalents$983.1M+314%
Total debt$154.1M+56.2%
Total equity$1.7B+32.9%
Total assets$13.0B+31.3%

Cash flow

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Operating cash flow$30.9M-18.1%
CapEx$4.3M+296%
Free cash flow$26.6M-27.3%

Valuation

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Market cap$3.24B+20.7%

Profitability

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Net margin30.6%+0.7pp
FCF margin31%-2.0pp

Returns & leverage

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Return on equity12.1%-0.9pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Park National in its filing.

Tagged under the XBRL concept prk:IncreaseDecreaseInOneWaySellDeposits.

The official record: Park National’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park National's (increase) decrease in one way sell deposits?
Park National (PRK) reported (increase) decrease in one way sell deposits of -$2.48M in Q4 2025.
How has Park National's (increase) decrease in one way sell deposits changed year-over-year?
Park National's (increase) decrease in one way sell deposits decreased by 108.7% year-over-year, from $28.5M to -$2.48M.
What is the long-term trend for Park National's (increase) decrease in one way sell deposits?
Over 4 years (2021 to 2025), Park National's (increase) decrease in one way sell deposits has grown at a -56.3% compound annual growth rate (CAGR), from $272.95M to -$9.92M.
What does (increase) decrease in one way sell deposits mean?
Measures the net change in specialized deposit accounts that are structured for one-way sell transactions, often used for liquidity management or wholesale funding purposes. Fluctuations in this metric indicate shifts in the bank's reliance on specific deposit-based funding channels. It is essential for assessing the stability and cost-efficiency of the bank's funding mix.