Park National Corporation
PRK
$152.29
-$0.15-0.10%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 180.07M | 176.06M | 167.12M | 158.37M | 151.42M |
| Total Depreciation and Amortization | 13.99M | 14.46M | 14.69M | 14.94M | 15.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.41M | 9.10M | 408.00K | 28.00K | 865.00K |
| Change in Net Operating Assets | -3.15M | -10.30M | -1.71M | 8.36M | 11.38M |
| Cash from Operations | 198.32M | 189.33M | 180.52M | 181.70M | 178.85M |
| Capital Expenditure | -6.37M | -5.98M | -6.57M | -7.12M | -9.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.53M | 48.85M | -67.73M | -33.09M | -9.97M |
| Cash from Investing | 86.16M | 42.86M | -74.30M | -40.21M | -19.15M |
| Total Debt Issued | 0.00 | 0.00 | 5.24M | -- | -- |
| Total Debt Repaid | -198.72M | -229.32M | -4.05M | -24.88M | -237.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.08M | -23.08M | -23.22M | -3.08M | -3.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.59M | -69.65M | -69.63M | -69.48M | -69.32M |
| Other Financing Activities | 79.86M | 107.08M | -82.91M | -112.51M | 92.79M |
| Cash from Financing | -211.53M | -214.97M | -174.57M | -209.96M | -217.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.95M | 17.22M | -68.35M | -68.47M | -57.70M |