What is Park National's investment proceeds?

Park National (PRK) reported investment proceeds of $583.2M in Q1 2026.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Park National PRK Investment Proceeds

Investment Proceeds at other companies

Huntington BancsharesHBAN

$4.53B—

KeyCorpKEY

$650M—

First Financial BancorpFFBC

$195.67M+18.9%

Old National BancorpONB

$84.25M+727%

F.N.B. CorporationFNB

$78M0.0%

Fifth Third BankFITB

——

Other financials

Income statement

See full

Revenue$159.5M+22.6%

Net income$41.7M-1.1%

EPS (diluted)$2.39-8.1%

Balance sheet

See full

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

See full

Operating cash flow$30.9M-18.1%

CapEx$4.3M+296%

Free cash flow$26.6M-27.3%

Valuation

See full

Market cap$3.24B+20.7%

Profitability

See full

Net margin30.6%+0.7pp

FCF margin31%-2.0pp

Returns & leverage

See full

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 investment proceeds?: Park National (PRK) reported investment proceeds of $583.2M in Q1 2026.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.