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Park National PRK Proceeds From Sale Of Federal Home Loan Bank Stock

Proceeds From Sale Of Federal Home Loan Bank Stock at other companies

Banner Corporation logo
Banner CorporationBANR
$11.16M-82.0%
BankUnited logo
BankUnitedBKU
$155.68M+236%
Bank First Corporation logo
Bank First CorporationBFC
WaFd, Inc. logo
WaFd, Inc.WAFD

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:ProceedsFromSaleOfFederalHomeLoanBankStock.

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 sale of federal home loan bank stock?
Park National (PRK) reported proceeds from sale of federal home loan bank stock of $3.59M in Q1 2026.
How has Park National's proceeds from sale of federal home loan bank stock changed year-over-year?
Park National's proceeds from sale of federal home loan bank stock increased by 475.0% year-over-year, from $624K to $3.59M.
What is the long-term trend for Park National's proceeds from sale of federal home loan bank stock?
Over 3 years (2021 to 2024), Park National's proceeds from sale of federal home loan bank stock has grown at a 28.4% compound annual growth rate (CAGR), from $8.68M to $18.37M.
What does proceeds from sale of federal home loan bank stock mean?
This represents the cash proceeds received from the divestiture of equity shares held in the Federal Home Loan Bank. Such transactions typically occur when the bank's required membership level decreases due to changes in its outstanding loan volume or borrowing needs.