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Park National PRK Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$4.03B+3.1%
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KeyCorpKEY

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 maturities, prepayments and calls of debt securities, available-for-sale?
Park National (PRK) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $86.62M in Q1 2026.
How has Park National's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Park National's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 23.6% year-over-year, from $113.42M to $86.62M.
What is the long-term trend for Park National's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Park National's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 11.2% compound annual growth rate (CAGR), from $232.2M to $354.9M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.