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Park National PRK Money Market Funds At Carrying Value

Other financials

Income statement

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Revenue$159.5M+22.6%
Net income$41.7M-1.1%
EPS (diluted)$2.39-8.1%

Balance sheet

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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

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Operating cash flow$30.9M-18.1%
CapEx$4.3M+296%
Free cash flow$26.6M-27.3%

Valuation

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Market cap$3.24B+20.7%

Profitability

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Net margin30.6%+0.7pp
FCF margin31%-2.0pp

Returns & leverage

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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:MoneyMarketFundsAtCarryingValue.

The official record: Park National’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Park National's money market funds at carrying value?
Park National (PRK) reported money market funds at carrying value of $830.8M in Q1 2026.
How has Park National's money market funds at carrying value changed year-over-year?
Park National's money market funds at carrying value increased by 900.0% year-over-year, from $83.08M to $830.8M.
What is the long-term trend for Park National's money market funds at carrying value?
Over 5 years (2020 to 2025), Park National's money market funds at carrying value has grown at a -14.8% compound annual growth rate (CAGR), from $214.88M to $96.27M.