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Park National PRK Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash paid for: |
Item 1. Financial Statements
FAQ
- 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.
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