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Park National PRK Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Park National in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of premises and equipment | (4,266) | (1,076) |
| Net cash provided by investing activities | $286,027 | $11,168 |
| Financing activities: | ||
| Net increase in deposits | $431,809 | $193,830 |
| Net decrease (increase) in off-balance sheet deposits | 105,265 | (135,661) |
| Net increase (decrease) in short-term borrowings | 4,781 | (9,455) |
| Repayment of long-term debt | (86,107) | — |
| Value of common shares withheld to pay employee income taxes | (2,886) | (2,948) |
Item 1. Financial Statements
FAQ
- What is Park National's investing cash flow?
- Park National (PRK) reported investing cash flow of $286.03M in Q1 2026.
- How has Park National's investing cash flow changed year-over-year?
- Park National's investing cash flow increased by 2461.1% year-over-year, from $11.17M to $286.03M.
- What is the long-term trend for Park National's investing cash flow?
- Over 3 years (2021 to 2025), Park National's investing cash flow has grown at a -40.7% compound annual growth rate (CAGR), from -$412.14M to $86.16M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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