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Park National (PRK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PRK quarterly Cash Flow →
This page allows investors to follow Park National's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income180.07
Depreciation & amortization11.19
Amortization of Other Assets-9.91
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.61
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Loans and Leases2.97
Impairment Of Investments-
Gains Losses On Sales Of Credit Card Portfolio-
Compensation Expense For Treasury Stock To Directors-
Loan Put Provision-
Real Estate Owned Devaluation Allowance-
Transfer To Other Real Estate0.85
Other Real Estate Owned Devaluations-
Transfer Of Other Real Estate-
Amortization Of Prepayment Penalty On Long Term Debt-
Gains Losses On Sales Of Other Real Estate-
Bank Owned Life Insurance Income6.61
Net Amortization Of Purchase Accounting Adjustments11.49
Equity Securities Fv Ni Unrealized Gain Loss4.66
Income taxes-1.54
Gain (Loss) on Sale of Investments-2.25
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense2.88
Other Working Capital-11.24
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.08
Discontinued operations0.00
Net Cash flow from Operating Activities198.32
Investing Activities
Capital Expenditures6.37
Sale of Capital Items0.00
Short-term Investments Proceeds432.95
Payments to Acquire Available-for-sale Securities, Debt94.04
Proceeds from Sale of Other Real Estate0.77
Proceeds From Sale Of Credit Card Portfolio-
Net Loan Originations Excluding Loan Sales-
Payments From Loan Originations-
Proceeds From Loan Sales190.85
Payments For Loan Originations Portfolio Loans-
Proceeds from Sale of Debt Securities-
Proceeds From Sale Of Equity Securities Fv Ni-
Payments For Affordable Housing Programs-0.38
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases233.08
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.59
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.82
Other Net-873.94
Discontinued operations0.00
Net Cash Flow from Investing Activities86.16
Financing Activities
Short-term debt Net-8.72
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-190.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock20.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits90.27
Other financing activities net0.00
Other net-223.05
Treasury Stock Value Acquired Cost Method-
Net Increase In O W S Deposits-
Increase Decrease In One Way Sell Deposits9.92
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid89.92
Net Cash Flow from Financing Activities-211.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow204.69
Total Cash Flow72.95
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About Park National Corp oh Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: prk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000805676-26-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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