Park National Corporation
PRK
$163.84
-$2.54-1.53%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.69M | 42.64M | 47.16M | 48.12M | 42.16M |
| Total Depreciation and Amortization | 4.54M | 3.33M | 3.53M | 3.55M | 3.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.36M | -226.00K | 4.97M | 18.00K | 2.52M |
| Change in Net Operating Assets | -14.00M | 12.48M | -3.08M | -2.02M | -10.58M |
| Cash from Operations | 30.87M | 58.22M | 52.57M | 49.67M | 37.69M |
| Capital Expenditure | -4.27M | -2.48M | -1.50M | -1.32M | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 145.57M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.73M | 78.80M | 107.30M | -105.64M | 12.24M |
| Cash from Investing | 286.03M | 76.32M | 105.80M | -106.95M | 11.17M |
| Total Debt Issued | 4.78M | -- | -5.24M | 5.24M | -- |
| Total Debt Repaid | -86.11M | 3.59M | -202.31M | 9.46M | -9.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.89M | 0.00 | 0.00 | -20.13M | -2.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.13M | -16.98M | -17.20M | -17.85M | -17.57M |
| Other Financing Activities | 537.07M | -106.54M | 92.16M | 36.07M | 58.17M |
| Cash from Financing | 432.73M | -119.93M | -132.58M | 12.78M | 28.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 749.62M | 14.61M | 25.79M | -44.50M | 77.05M |