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Park National PRK Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Huntington BancsharesHBAN

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First Financial BancorpFFBC

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F.N.B. CorporationFNB

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Atlantic Union BanksharesAUB

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Fulton FinancialFULT

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Valley National BankVLY

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Other financials

Income statement

Revenue$159.5M+22.6%

Net income$41.7M-1.1%

EPS (diluted)$2.39-8.1%

Balance sheet

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

Operating cash flow$30.9M-18.1%

CapEx$4.3M+296%

Free cash flow$26.6M-27.3%

Valuation

Market cap$3.24B+20.7%

Profitability

Net margin30.6%+0.7pp

FCF margin31%-2.0pp

Returns & leverage

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 us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

The official record: Park National’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park National's proceeds from (repayments of) short-term debt?: Park National (PRK) reported proceeds from (repayments of) short-term debt of $4.78M in Q1 2026.
How has Park National's proceeds from (repayments of) short-term debt changed year-over-year?: Park National's proceeds from (repayments of) short-term debt increased by 150.6% year-over-year, from -$9.46M to $4.78M.