Park National Corp (PRK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,434 | 90,276 | 42,157 | 151,420 | 112,790 |
| Depreciation Amortization | 1,974 | 1,421 | 967 | 4,906 | 3,654 |
| Income taxes - deferred | N/A | N/A | N/A | -409 | N/A |
| Other Working Capital | -15,054 | -12,560 | -11,177 | 7,624 | 4,150 |
| Loans | 2,099 | 1,165 | 647 | -2,315 | -1,787 |
| Other Operating Activity | 13,651 | 7,230 | 5,266 | 17,622 | 10,816 |
| Operating Cash Flow | $140,104 | $87,532 | $37,860 | $178,848 | $129,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,892 | -2,391 | -1,076 | -9,183 | -7,092 |
| Purchase Of Investment | -105,425 | -97,616 | -34,740 | -34,199 | -29,561 |
| Sale Of Investment | 292,453 | 148,468 | 114,042 | 362,110 | 243,196 |
| Net Loans | -175,046 | -144,962 | -65,674 | -341,500 | -254,937 |
| Other Investing Activity | 1,751 | 544 | -1,559 | 3,624 | -3,775 |
| Investing Cash Flow | $9,841 | $-95,957 | $10,993 | $-19,148 | $-52,169 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,306 | 5,238 | -9,455 | -237,750 | -210,740 |
| Debt Repayment | -190,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -20,134 | -20,134 | N/A | N/A | 0 |
| Dividend Paid | -52,615 | -35,418 | -17,571 | -77,496 | -52,288 |
| Other Financing Activity | -2,948 | -2,948 | -2,948 | -3,116 | -3,116 |
| Financing Cash Flow | $-91,605 | $40,978 | $28,195 | $-217,402 | $-94,039 |
| Beginning Cash Position | 160,566 | 160,566 | 160,566 | 218,268 | 218,268 |
| End Cash Position | 218,906 | 193,119 | 237,614 | 160,566 | 201,683 |
| Net Cash Flow | $58,340 | $32,553 | $77,048 | $-57,702 | $-16,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,104 | 87,532 | 37,860 | 178,848 | 129,623 |
| Capital Expenditure | -3,892 | -2,391 | -1,076 | -9,183 | -7,092 |
| Free Cash Flow | 136,212 | 85,141 | 36,784 | 169,665 | 122,531 |