PRK - CIK 0000805676
The table below shows PARK NATIONAL CORP /OH/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $30.87M | $37.69M | $35.01M | $24.42M | $28.31M | $45.87M |
| Capital expenditure | $4.27M | $1.08M | $3.14M | $2.67M | $2.13M | $4.11M |
| Investing cash flow | $286.03M | $11.17M | $32.05M | $78.65M | -$39.97M | -$75.48M |
| Dividends paid | - | - | - | - | - |
PARK NATIONAL CORP /OH/ reported operating cash flow of $198.32M for fiscal year 2025. That is up 10.9% from $178.85M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $87.89M (FY 2016) to $198.32M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | $0.00 | $15.31M | $0.00 | $0.00 |
| Financing cash flow | $432.73M | $28.20M | $20.75M | -$30.88M | $39.37M | $602.42M |