What is Park National's repayments of subordinated debt?

Park National (PRK) reported repayments of subordinated debt of $86.11M in Q1 2026.

What does repayments of subordinated debt mean?

Reflects the cash outflows used to retire or pay down subordinated debt obligations. Subordinated debt is a component of regulatory capital, and its repayment impacts the bank's capital adequacy ratios and long-term leverage profile. Investors monitor this to gauge the bank's debt maturity management and deleveraging strategy.

Park National PRK Repayments of Subordinated Debt

Repayments of Subordinated Debt at other companies

Customers BancorpCUBI

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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 us-gaap:RepaymentsOfSubordinatedDebt.

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 repayments of subordinated debt?: Park National (PRK) reported repayments of subordinated debt of $86.11M in Q1 2026.
What does repayments of subordinated debt mean?: Reflects the cash outflows used to retire or pay down subordinated debt obligations. Subordinated debt is a component of regulatory capital, and its repayment impacts the bank's capital adequacy ratios and long-term leverage profile. Investors monitor this to gauge the bank's debt maturity management and deleveraging strategy.