Skip to content
OpenCapital
Get started

Park National PRK Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

First Financial Bancorp logo
First Financial BancorpFFBC
——
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
——
International Bancshares logo
International BancsharesIBOC
——
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
——
Fulton Financial logo
Fulton FinancialFULT
——
Ameris Bancorp logo
Ameris BancorpABCB
——

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$3.24B+20.7%

Profitability

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

Returns & leverage

See full
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:PaymentsForProceedsFromLoansAndLeases.

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

Ask your AI about Park National's payments for proceeds from loans and leases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Park National's payments for proceeds from loans and leases?
Park National (PRK) reported payments for proceeds from loans and leases of $38.9M in Q1 2026.
How has Park National's payments for proceeds from loans and leases changed year-over-year?
Park National's payments for proceeds from loans and leases decreased by 40.6% year-over-year, from $65.5M to $38.9M.
What is the long-term trend for Park National's payments for proceeds from loans and leases?
Over 4 years (2021 to 2025), Park National's payments for proceeds from loans and leases has grown at a -7.0% compound annual growth rate (CAGR), from -$312.19M to $233.08M.