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 | 179.60M | 180.07M | 176.06M | 167.12M | 158.37M |
| Total Depreciation and Amortization | 14.94M | 13.99M | 14.46M | 14.69M | 14.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.41M | 7.28M | 8.98M | 280.00K | -100.00K |
| Change in Net Operating Assets | -6.63M | -3.20M | -10.35M | -1.76M | 8.31M |
| Cash from Operations | 191.33M | 198.15M | 189.15M | 180.34M | 181.53M |
| Capital Expenditure | -9.56M | -6.37M | -5.98M | -6.57M | -7.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 145.57M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.19M | 92.71M | 49.02M | -67.55M | -32.92M |
| Cash from Investing | 361.19M | 86.34M | 43.04M | -74.12M | -40.03M |
| Total Debt Issued | 4.78M | 0.00 | 0.00 | 5.24M | -- |
| Total Debt Repaid | -275.37M | -198.72M | -229.32M | -4.05M | -24.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.02M | -23.08M | -23.08M | -23.22M | -3.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.15M | -69.59M | -69.65M | -69.63M | -69.48M |
| Other Financing Activities | 558.77M | 79.86M | 107.08M | -82.91M | -112.51M |
| Cash from Financing | 193.00M | -211.53M | -214.97M | -174.57M | -209.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 745.52M | 72.95M | 17.22M | -68.35M | -68.47M |