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Park National PRK Payment for Affordable Housing Program Obligation by Federal Home Loan Bank

Payment for Affordable Housing Program Obligation by Federal Home Loan Bank at other companies

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$13.14M+7.5%
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$0-100%

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:PaymentsForAffordableHousingPrograms.

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 payment for affordable housing program obligation by federal home loan bank?
Park National (PRK) reported payment for affordable housing program obligation by federal home loan bank of $3.74M in Q1 2026.
How has Park National's payment for affordable housing program obligation by federal home loan bank changed year-over-year?
Park National's payment for affordable housing program obligation by federal home loan bank decreased by 21.5% year-over-year, from $4.77M to $3.74M.
What is the long-term trend for Park National's payment for affordable housing program obligation by federal home loan bank?
Over 4 years (2021 to 2025), Park National's payment for affordable housing program obligation by federal home loan bank has grown at a 10.4% compound annual growth rate (CAGR), from $10.81M to $16.09M.
What does payment for affordable housing program obligation by federal home loan bank mean?
Represents cash outflows directed toward investments or contributions in affordable housing initiatives, often facilitated through Federal Home Loan Bank programs. These investments are typically made to satisfy Community Reinvestment Act (CRA) requirements and support local economic development. It serves as a measure of the bank's commitment to social responsibility and regulatory compliance.