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Park National PRK Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Park National in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Park National’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000805676-26-000039
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repayment of long-term debt | (86,107) | — |
| Value of common shares withheld to pay employee income taxes | (2,886) | (2,948) |
| Cash dividends paid | (20,131) | (17,571) |
| Net cash provided by financing activities | $432,731 | $28,195 |
| Increase in cash and cash equivalents | 749,624 | 77,048 |
| Cash and cash equivalents at beginning of year | 233,513 | 160,566 |
| Cash and cash equivalents at end of period | $983,137 | $237,614 |
| Supplemental disclosures of cash flow information: |
Item 1. Financial Statements
FAQ
- 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.
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