Park National Corporation
PRK
$198.12
$0.070.04%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 190.24M | 179.60M | 180.07M | 176.06M | 167.12M |
| Total Depreciation and Amortization | 16.92M | 14.94M | 13.99M | 14.46M | 14.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.04M | 3.54M | 7.42M | 9.11M | 415.00K |
| Change in Net Operating Assets | -1.28M | -6.93M | -3.50M | -10.65M | -2.06M |
| Cash from Operations | 198.83M | 191.16M | 197.98M | 188.99M | 180.17M |
| Capital Expenditure | -14.94M | -9.56M | -6.37M | -5.98M | -6.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 145.57M | 145.57M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.30M | 225.36M | 92.88M | 49.19M | -67.38M |
| Cash from Investing | 375.93M | 361.36M | 86.50M | 43.21M | -73.95M |
| Total Debt Issued | -5.24M | 4.78M | 0.00 | 0.00 | 5.24M |
| Total Debt Repaid | -292.80M | -275.37M | -198.72M | -229.32M | -4.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.59M | -23.02M | -23.08M | -23.08M | -23.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.83M | -72.15M | -69.59M | -69.65M | -69.63M |
| Other Financing Activities | 193.89M | 558.77M | 79.86M | 107.08M | -82.91M |
| Cash from Financing | -187.58M | 193.00M | -211.53M | -214.97M | -174.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.19M | 745.52M | 72.95M | 17.22M | -68.35M |