Park National Corporation
PRK
$152.44
-$3.89-2.49%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.64M | 47.16M | 48.12M | 42.16M | 38.63M |
| Total Depreciation and Amortization | 3.33M | 3.53M | 3.55M | 3.59M | 3.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -226.00K | 4.97M | 18.00K | 2.65M | 1.47M |
| Change in Net Operating Assets | 12.48M | -3.08M | -2.02M | -10.53M | 5.33M |
| Cash from Operations | 58.22M | 52.57M | 49.67M | 37.86M | 49.23M |
| Capital Expenditure | -2.48M | -1.50M | -1.32M | -1.08M | -2.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.80M | 107.30M | -105.64M | 12.07M | 35.11M |
| Cash from Investing | 76.32M | 105.80M | -106.95M | 10.99M | 33.02M |
| Total Debt Issued | -- | -5.24M | 5.24M | -- | -- |
| Total Debt Repaid | 3.59M | -202.31M | 9.46M | -9.46M | -27.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -20.13M | -2.95M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.98M | -17.20M | -17.85M | -17.57M | -17.03M |
| Other Financing Activities | -106.54M | 92.16M | 36.07M | 58.17M | -79.32M |
| Cash from Financing | -119.93M | -132.58M | 12.78M | 28.20M | -123.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.61M | 25.79M | -44.50M | 77.05M | -41.12M |