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Park National PRK Investing Cash Flow

Investing Cash Flow at other companies

Fifth Third BankFITB

$5.41B+8,181%

Huntington BancsharesHBAN

-$135M+93.7%

KeyCorpKEY

-$4.59B-546%

Truist FinancialTFC

-$1.94B-18.8%

First Financial BancorpFFBC

-$600.56M-927%

Old National BancorpONB

-$1.08B-300%

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:NetCashProvidedByUsedInInvestingActivities.

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 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.