Park National Corporation PRK
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 200.01M | 190.24M | 179.60M | 180.07M | 176.06M |
| Total Depreciation and Amortization | 19.01M | 16.92M | 14.94M | 13.99M | 14.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.07M | -6.91M | 3.68M | 7.55M | 9.25M |
| Change in Net Operating Assets | 8.35M | -1.58M | -7.23M | -3.80M | -10.95M |
| Cash from Operations | 212.29M | 198.67M | 190.99M | 197.81M | 188.82M |
| Capital Expenditure | -21.04M | -14.94M | -9.56M | -6.37M | -5.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 145.57M | 145.57M | 145.57M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.14M | 245.47M | 225.52M | 93.04M | 49.35M |
| Cash from Investing | 214.67M | 376.10M | 361.53M | 86.67M | 43.37M |
| Total Debt Issued | 5.41M | -5.24M | 4.78M | 0.00 | 0.00 |
| Total Debt Repaid | -82.52M | -292.80M | -275.37M | -198.72M | -229.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.59M | -8.59M | -23.02M | -23.08M | -23.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.50M | -74.83M | -72.15M | -69.59M | -69.65M |
| Other Financing Activities | 56.81M | 193.89M | 558.77M | 79.86M | 107.08M |
| Cash from Financing | -106.40M | -187.58M | 193.00M | -211.53M | -214.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.57M | 387.19M | 745.52M | 72.95M | 17.22M |