Park National Corporation PRK
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.93M | 58.75M | 41.69M | 42.64M | 47.16M |
| Total Depreciation and Amortization | 5.61M | 5.53M | 4.54M | 3.33M | 3.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.06M | -10.43M | -1.36M | -226.00K | 5.11M |
| Change in Net Operating Assets | 6.55M | 3.33M | -14.00M | 12.48M | -3.38M |
| Cash from Operations | 66.03M | 57.18M | 30.87M | 58.22M | 52.41M |
| Capital Expenditure | -7.60M | -6.69M | -4.27M | -2.48M | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 145.57M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.86M | -85.52M | 144.73M | 78.80M | 107.46M |
| Cash from Investing | -55.46M | -92.21M | 286.03M | 76.32M | 105.96M |
| Total Debt Issued | 5.41M | -4.78M | 4.78M | -- | -5.24M |
| Total Debt Repaid | 7.97M | -7.97M | -86.11M | 3.59M | -202.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.71M | -2.89M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.87M | -20.53M | -20.13M | -16.98M | -17.20M |
| Other Financing Activities | -44.93M | -328.81M | 537.07M | -106.54M | 92.16M |
| Cash from Financing | -51.41M | -367.80M | 432.73M | -119.93M | -132.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.84M | -402.83M | 749.62M | 14.61M | 25.79M |