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Park National PRK Net Change in Cash

Net Change in Cash at other companies

Fifth Third BankFITB

$585M+11,800%

Huntington BancsharesHBAN

$5.69B+131%

KeyCorpKEY

-$157M-195%

Truist FinancialTFC

-$180M-107%

First Financial BancorpFFBC

-$7.91M-148%

Old National BancorpONB

-$72.03M-710%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Park National (PRK) reported net change in cash of $749.62M in Q1 2026.
How has Park National's net change in cash changed year-over-year?: Park National's net change in cash increased by 872.9% year-over-year, from $77.05M to $749.62M.
What is the long-term trend for Park National's net change in cash?: Over 2 years (2021 to 2024), Park National's net change in cash has grown at a -38.2% compound annual growth rate (CAGR), from -$151.29M to -$57.7M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.