US Stock MarketDetailed Quotes

Park National (PRK)

Watchlist

166.680
-2.360-1.40%

Close May 13 16:00 ET

3.02BMarket Cap15.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Park National (PRK) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-18.09%30.87M

10.89%198.32M

18.27%58.22M

20.14%52.57M

-1.99%49.85M

7.65%37.69M

18.34%178.85M

-8.43%49.23M

10.24%43.76M

52.88%50.86M

Net income from continuing operations

-1.11%41.69M

18.92%180.07M

10.38%42.64M

23.40%47.16M

22.23%48.12M

19.75%42.16M

19.48%151.42M

57.67%38.63M

3.52%38.22M

24.65%39.37M

Operating gains losses

-806.44%-2.85M

49.76%-5.38M

14.03%-2.25M

97.71%-182K

-551.46%-3.36M

7.73%404K

-288.24%-10.71M

-135.81%-2.62M

-481.23%-7.96M

-58.46%-515K

Depreciation and amortization

-2.13%2.85M

-8.21%11.19M

-14.72%2.63M

-5.07%2.83M

-6.33%2.83M

-6.60%2.91M

-13.01%12.19M

-8.93%3.08M

-15.29%2.98M

-16.65%3.02M

Deferred tax

----

-276.04%-1.54M

----

41.82%-409K

----

Other non cashItems

-47.64%1.03M

11,532.69%6.05M

-184.92%-259K

15,640.00%2.33M

230.90%2.01M

51.93%1.97M

-98.30%52K

-31.92%305K

-101.09%-15K

-630.48%-1.53M

Change in working capital

-32.40%-14M

-127.70%-3.15M

134.16%12.48M

-155.99%-3.08M

-124.45%-1.97M

-40.83%-10.58M

415.85%11.38M

-66.42%5.33M

1,464.77%5.51M

286.46%8.05M

-Change in prepaid assets

-96.60%44K

90.22%2.88M

-3.22%1.35M

158.40%344K

-121.66%-115K

649.13%1.3M

3,618.60%1.51M

7.87%1.4M

46.21%-589K

162.84%531K

-Change in other current assets

155.84%626K

-70.41%2.6M

-29.47%4.41M

-66.51%1.57M

43.54%-2.26M

-160.43%-1.12M

157.16%8.8M

-33.79%6.26M

264.82%4.69M

23.04%-4M

-Change in other current liabilities

-36.47%-14.67M

-909.18%-8.63M

388.19%6.71M

-454.72%-5M

-96.49%405K

-12.72%-10.75M

115.28%1.07M

-145.50%-2.33M

769.75%1.41M

568.00%11.52M

Cash from discontinued operating activities

Operating cash flow

-18.09%30.87M

10.89%198.32M

18.27%58.22M

20.14%52.57M

-1.99%49.85M

7.65%37.69M

18.34%178.85M

-8.43%49.23M

10.24%43.76M

52.88%50.86M

Investing cash flow

Cash flow from continuing investing activities

2,461.13%286.03M

549.97%86.16M

131.12%76.32M

1,031.40%105.8M

-47.02%-107.13M

-65.16%11.17M

-130.14%-19.15M

-82.11%33.02M

90.46%-11.36M

9.70%-72.86M

Net investment purchase and sale

140.33%189.08M

1.15%322.44M

21.54%136M

131.21%136.18M

-141.33%-28.42M

-0.67%78.68M

-23.39%318.77M

-64.88%111.89M

73.31%58.9M

106.80%68.77M

Net proceeds payment for loan

40.61%-38.9M

31.75%-233.08M

32.95%-58.04M

56.34%-30.08M

41.79%-79.46M

-32.23%-65.5M

-3.35%-341.5M

31.64%-86.56M

51.28%-68.9M

-21.24%-136.51M

Net PPE purchase and sale

-296.47%-4.27M

30.60%-6.37M

-18.65%-2.48M

28.11%-1.5M

29.38%-1.32M

65.75%-1.08M

-21.00%-9.18M

-20.80%-2.09M

-15.30%-2.09M

-35.62%-1.86M

Net business purchase and sale

--145.57M

----

--0

----

Net other investing changes

-483.42%-5.46M

-75.08%3.18M

-91.44%837K

64.89%1.21M

163.53%2.07M

-116.94%-935K

187.74%12.77M

273.24%9.78M

107.49%732K

-14,286.96%-3.26M

Cash from discontinued investing activities

Investing cash flow

2,461.13%286.03M

549.97%86.16M

131.12%76.32M

1,031.40%105.8M

-47.02%-107.13M

-65.16%11.17M

-130.14%-19.15M

-82.11%33.02M

90.46%-11.36M

9.70%-72.86M

Financing cash flow

Cash flow from continuing financing activities

1,434.78%432.73M

2.70%-211.53M

2.78%-119.93M

-43.83%-132.58M

156.53%12.78M

35.85%28.2M

-16.81%-217.4M

49.38%-123.36M

-227.07%-92.18M

-242.22%-22.61M

Increase decrease in deposit

823.30%537.07M

-0.77%100.19M

-21.18%-86.21M

194.20%92.16M

457.25%36.07M

-77.92%58.17M

152.54%100.96M

64.81%-71.15M

14.37%-97.83M

-89.97%6.47M

Net issuance payments of debt

-760.14%-81.33M

16.42%-198.72M

113.27%3.59M

-1,003.78%-207.54M

229.10%14.69M

95.75%-9.46M

-335.77%-237.75M

-9.78%-27.01M

-89.01%22.96M

59.56%-11.38M

Net commonstock issuance

----

---20.13M

--0

----

--0

Cash dividends paid

-14.57%-20.13M

-16.03%-89.92M

-47.98%-37.3M

-0.13%-17.2M

-0.80%-17.85M

-0.94%-17.57M

-12.39%-77.5M

-48.96%-25.21M

-1.51%-17.18M

-0.03%-17.71M

Net other financing activities

2.10%-2.89M

5.39%-2.95M

--0

1.07%-2.95M

-9.56%-3.12M

--0

---136K

--0

Cash from discontinued financing activities

Financing cash flow

1,434.78%432.73M

2.70%-211.53M

2.78%-119.93M

-43.83%-132.58M

156.53%12.78M

35.85%28.2M

-16.81%-217.4M

49.38%-123.36M

-227.07%-92.18M

-242.22%-22.61M

Net cash flow

Beginning cash position

45.43%233.51M

-26.44%160.57M

8.54%218.91M

-26.14%193.12M

-22.37%237.61M

-26.44%160.57M

15.04%218.27M

-9.81%201.68M

13.48%261.47M

16.86%306.08M

Current changes in cash

872.93%749.62M

226.42%72.95M

135.53%14.61M

143.14%25.79M

0.27%-44.5M

-12.26%77.05M

-302.18%-57.7M

-668.54%-41.12M

-781.87%-59.78M

-41.54%-44.62M

End cash position

313.75%983.14M

45.43%233.51M

8.54%218.91M

-26.14%193.12M

-22.37%237.61M

-26.44%160.57M

-9.81%201.68M

13.48%261.47M

Free cash flow

-27.34%26.6M

13.13%191.95M

18.25%55.74M

22.56%51.07M

-0.95%48.53M

14.89%36.61M

18.19%169.67M

-9.40%47.13M

9.99%41.67M

53.62%49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-18.09%30.87M	10.89%198.32M	18.27%58.22M	20.14%52.57M	-1.99%49.85M	7.65%37.69M	18.34%178.85M	-8.43%49.23M	10.24%43.76M	52.88%50.86M
Net income from continuing operations	-1.11%41.69M	18.92%180.07M	10.38%42.64M	23.40%47.16M	22.23%48.12M	19.75%42.16M	19.48%151.42M	57.67%38.63M	3.52%38.22M	24.65%39.37M
Operating gains losses	-806.44%-2.85M	49.76%-5.38M	14.03%-2.25M	97.71%-182K	-551.46%-3.36M	7.73%404K	-288.24%-10.71M	-135.81%-2.62M	-481.23%-7.96M	-58.46%-515K
Depreciation and amortization	-2.13%2.85M	-8.21%11.19M	-14.72%2.63M	-5.07%2.83M	-6.33%2.83M	-6.60%2.91M	-13.01%12.19M	-8.93%3.08M	-15.29%2.98M	-16.65%3.02M
Deferred tax	----	-276.04%-1.54M	----	----	----	----	41.82%-409K	----	----	----
Other non cashItems	-47.64%1.03M	11,532.69%6.05M	-184.92%-259K	15,640.00%2.33M	230.90%2.01M	51.93%1.97M	-98.30%52K	-31.92%305K	-101.09%-15K	-630.48%-1.53M
Change in working capital	-32.40%-14M	-127.70%-3.15M	134.16%12.48M	-155.99%-3.08M	-124.45%-1.97M	-40.83%-10.58M	415.85%11.38M	-66.42%5.33M	1,464.77%5.51M	286.46%8.05M
-Change in prepaid assets	-96.60%44K	90.22%2.88M	-3.22%1.35M	158.40%344K	-121.66%-115K	649.13%1.3M	3,618.60%1.51M	7.87%1.4M	46.21%-589K	162.84%531K
-Change in other current assets	155.84%626K	-70.41%2.6M	-29.47%4.41M	-66.51%1.57M	43.54%-2.26M	-160.43%-1.12M	157.16%8.8M	-33.79%6.26M	264.82%4.69M	23.04%-4M
-Change in other current liabilities	-36.47%-14.67M	-909.18%-8.63M	388.19%6.71M	-454.72%-5M	-96.49%405K	-12.72%-10.75M	115.28%1.07M	-145.50%-2.33M	769.75%1.41M	568.00%11.52M
Cash from discontinued operating activities
Operating cash flow	-18.09%30.87M	10.89%198.32M	18.27%58.22M	20.14%52.57M	-1.99%49.85M	7.65%37.69M	18.34%178.85M	-8.43%49.23M	10.24%43.76M	52.88%50.86M
Investing cash flow
Cash flow from continuing investing activities	2,461.13%286.03M	549.97%86.16M	131.12%76.32M	1,031.40%105.8M	-47.02%-107.13M	-65.16%11.17M	-130.14%-19.15M	-82.11%33.02M	90.46%-11.36M	9.70%-72.86M
Net investment purchase and sale	140.33%189.08M	1.15%322.44M	21.54%136M	131.21%136.18M	-141.33%-28.42M	-0.67%78.68M	-23.39%318.77M	-64.88%111.89M	73.31%58.9M	106.80%68.77M
Net proceeds payment for loan	40.61%-38.9M	31.75%-233.08M	32.95%-58.04M	56.34%-30.08M	41.79%-79.46M	-32.23%-65.5M	-3.35%-341.5M	31.64%-86.56M	51.28%-68.9M	-21.24%-136.51M
Net PPE purchase and sale	-296.47%-4.27M	30.60%-6.37M	-18.65%-2.48M	28.11%-1.5M	29.38%-1.32M	65.75%-1.08M	-21.00%-9.18M	-20.80%-2.09M	-15.30%-2.09M	-35.62%-1.86M
Net business purchase and sale	--145.57M	----	----	----	----	--0	----	----	----	----
Net other investing changes	-483.42%-5.46M	-75.08%3.18M	-91.44%837K	64.89%1.21M	163.53%2.07M	-116.94%-935K	187.74%12.77M	273.24%9.78M	107.49%732K	-14,286.96%-3.26M
Cash from discontinued investing activities
Investing cash flow	2,461.13%286.03M	549.97%86.16M	131.12%76.32M	1,031.40%105.8M	-47.02%-107.13M	-65.16%11.17M	-130.14%-19.15M	-82.11%33.02M	90.46%-11.36M	9.70%-72.86M
Financing cash flow
Cash flow from continuing financing activities	1,434.78%432.73M	2.70%-211.53M	2.78%-119.93M	-43.83%-132.58M	156.53%12.78M	35.85%28.2M	-16.81%-217.4M	49.38%-123.36M	-227.07%-92.18M	-242.22%-22.61M
Increase decrease in deposit	823.30%537.07M	-0.77%100.19M	-21.18%-86.21M	194.20%92.16M	457.25%36.07M	-77.92%58.17M	152.54%100.96M	64.81%-71.15M	14.37%-97.83M	-89.97%6.47M
Net issuance payments of debt	-760.14%-81.33M	16.42%-198.72M	113.27%3.59M	-1,003.78%-207.54M	229.10%14.69M	95.75%-9.46M	-335.77%-237.75M	-9.78%-27.01M	-89.01%22.96M	59.56%-11.38M
Net commonstock issuance	----	---20.13M	--0	--0	----	----	--0	--0	--0	--0
Cash dividends paid	-14.57%-20.13M	-16.03%-89.92M	-47.98%-37.3M	-0.13%-17.2M	-0.80%-17.85M	-0.94%-17.57M	-12.39%-77.5M	-48.96%-25.21M	-1.51%-17.18M	-0.03%-17.71M
Net other financing activities	2.10%-2.89M	5.39%-2.95M	--0	--0	--0	1.07%-2.95M	-9.56%-3.12M	--0	---136K	--0
Cash from discontinued financing activities
Financing cash flow	1,434.78%432.73M	2.70%-211.53M	2.78%-119.93M	-43.83%-132.58M	156.53%12.78M	35.85%28.2M	-16.81%-217.4M	49.38%-123.36M	-227.07%-92.18M	-242.22%-22.61M
Net cash flow
Beginning cash position	45.43%233.51M	-26.44%160.57M	8.54%218.91M	-26.14%193.12M	-22.37%237.61M	-26.44%160.57M	15.04%218.27M	-9.81%201.68M	13.48%261.47M	16.86%306.08M
Current changes in cash	872.93%749.62M	226.42%72.95M	135.53%14.61M	143.14%25.79M	0.27%-44.5M	-12.26%77.05M	-302.18%-57.7M	-668.54%-41.12M	-781.87%-59.78M	-41.54%-44.62M
End cash position	313.75%983.14M	45.43%233.51M	45.43%233.51M	8.54%218.91M	-26.14%193.12M	-22.37%237.61M	-26.44%160.57M	-26.44%160.57M	-9.81%201.68M	13.48%261.47M
Free cash flow	-27.34%26.6M	13.13%191.95M	18.25%55.74M	22.56%51.07M	-0.95%48.53M	14.89%36.61M	18.19%169.67M	-9.40%47.13M	9.99%41.67M	53.62%49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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