Park National Corp (PRK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,687 | 180,073 | 137,434 | 90,276 | 42,157 |
| Depreciation Amortization | 962 | 2,169 | 1,974 | 1,421 | 1,068 |
| Income taxes - deferred | N/A | -1,538 | N/A | N/A | N/A |
| Other Working Capital | -15,387 | -4,484 | -15,054 | -12,560 | -11,224 |
| Loans | -1,342 | 1,546 | 2,099 | 1,165 | 647 |
| Other Operating Activity | 4,946 | 20,554 | 13,651 | 7,230 | 5,037 |
| Operating Cash Flow | $30,866 | $198,320 | $140,104 | $87,532 | $37,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,266 | -6,373 | -3,892 | -2,391 | -1,076 |
| Net Acquisitions | 145,565 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -490,445 | -109,816 | -105,425 | -97,616 | -35,927 |
| Sale Of Investment | 675,600 | 432,845 | 292,453 | 148,468 | 115,229 |
| Net Loans | -38,901 | -233,084 | -175,046 | -144,962 | -65,499 |
| Other Investing Activity | -1,526 | 2,588 | 1,751 | 544 | -1,559 |
| Investing Cash Flow | $286,027 | $86,160 | $9,841 | $-95,957 | $11,168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,781 | -8,721 | -12,306 | 5,238 | -9,455 |
| Debt Repayment | -86,107 | -190,000 | -190,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -20,134 | -20,134 | -20,134 | N/A |
| Dividend Paid | -20,131 | -89,917 | -52,615 | -35,418 | -17,571 |
| Other Financing Activity | -2,886 | -2,948 | -2,948 | -2,948 | -2,948 |
| Financing Cash Flow | $432,731 | $-211,533 | $-91,605 | $40,978 | $28,195 |
| Beginning Cash Position | 233,513 | 160,566 | 160,566 | 160,566 | 160,566 |
| End Cash Position | 983,137 | 233,513 | 218,906 | 193,119 | 237,614 |
| Net Cash Flow | $749,624 | $72,947 | $58,340 | $32,553 | $77,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,866 | 198,320 | 140,104 | 87,532 | 37,685 |
| Capital Expenditure | -4,266 | -6,373 | -3,892 | -2,391 | -1,076 |
| Free Cash Flow | 26,600 | 191,947 | 136,212 | 85,141 | 36,609 |