Park National Corp (PRK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,439 | 41,687 | 180,073 | 137,434 | 90,276 |
| Depreciation Amortization | -291 | 962 | 2,169 | 1,974 | 1,630 |
| Income taxes - deferred | N/A | N/A | -1,538 | N/A | N/A |
| Other Working Capital | -17,362 | -15,387 | -4,484 | -15,054 | -12,910 |
| Loans | -7,421 | -1,342 | 1,546 | 2,099 | 1,165 |
| Other Operating Activity | 12,680 | 4,946 | 20,554 | 13,651 | 7,028 |
| Operating Cash Flow | $88,045 | $30,866 | $198,320 | $140,104 | $87,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,955 | -4,266 | -6,373 | -3,892 | -2,391 |
| Net Acquisitions | 145,565 | 145,565 | N/A | N/A | N/A |
| Purchase Of Investment | 2,271 | -490,445 | -109,816 | -105,425 | -97,616 |
| Sale Of Investment | 149,115 | 675,600 | 432,845 | 292,453 | 148,468 |
| Net Loans | -95,583 | -38,901 | -233,084 | -175,046 | -144,619 |
| Other Investing Activity | 3,402 | -1,526 | 2,588 | 1,751 | 544 |
| Investing Cash Flow | $193,815 | $286,027 | $86,160 | $9,841 | $-95,614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,973 | 4,781 | -8,721 | -12,306 | 5,238 |
| Debt Repayment | -86,107 | -86,107 | -190,000 | -190,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -20,134 | -20,134 | N/A |
| Dividend Paid | -40,658 | -20,131 | -89,917 | -52,615 | -35,418 |
| Other Financing Activity | -8,594 | -2,886 | -2,948 | -2,948 | -23,082 |
| Financing Cash Flow | $64,936 | $432,731 | $-211,533 | $-91,605 | $40,978 |
| Beginning Cash Position | 233,513 | 233,513 | 160,566 | 160,566 | 160,566 |
| End Cash Position | 580,309 | 983,137 | 233,513 | 218,906 | 193,119 |
| Net Cash Flow | $346,796 | $749,624 | $72,947 | $58,340 | $32,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,045 | 30,866 | 198,320 | 140,104 | 87,189 |
| Capital Expenditure | -10,955 | -4,266 | -6,373 | -3,892 | -2,391 |
| Free Cash Flow | 77,090 | 26,600 | 191,947 | 136,212 | 84,798 |