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Park National PRK Financing Cash Flow

Financing Cash Flow at other companies

Fifth Third BankFITB

-$3.72B-218%

Huntington BancsharesHBAN

$5.3B+29.3%

KeyCorpKEY

$4.5B+342%

Truist FinancialTFC

$1.08B-67.2%

First Financial BancorpFFBC

$43.7M+139%

Old National BancorpONB

$804.64M+362%

Other financials

Income statement

Revenue$159.5M+22.6%

Net income$41.7M-1.1%

EPS (diluted)$2.39-8.1%

Balance sheet

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

Operating cash flow$30.9M-18.1%

CapEx$4.3M+296%

Free cash flow$26.6M-27.3%

Valuation

Market cap$3.24B+20.7%

Profitability

Net margin30.6%+0.7pp

FCF margin31%-2.0pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Park National (PRK) reported financing cash flow of $432.73M in Q1 2026.
How has Park National's financing cash flow changed year-over-year?: Park National's financing cash flow increased by 1434.8% year-over-year, from $28.2M to $432.73M.
What is the long-term trend for Park National's financing cash flow?: Over 2 years (2023 to 2025), Park National's financing cash flow has grown at a 2.3% compound annual growth rate (CAGR), from -$202.02M to -$211.53M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.