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Park National PRK Short-Term Investments

Short-Term Investments at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$17.46B+16.6%
First BanCorp logo
First BanCorpFBP
$700K0.0%
Associated Banc-Corp logo
Associated Banc-CorpASB
$230.95M-9.1%

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$3.2B+20.7%
Enterprise value$2.37B-8.0%
P/E17.8×+1.1×
P/S5.5×+0.4×

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
Park National (PRK) reported short-term investments of $1.24B in Q1 2026.
How has Park National's short-term investments changed year-over-year?
Park National's short-term investments increased by 32.1% year-over-year, from $938.24M to $1.24B.
What is the long-term trend for Park National's short-term investments?
Over 5 years (2020 to 2025), Park National's short-term investments has grown at a -8.3% compound annual growth rate (CAGR), from $1.06B to $688.67M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.