PRK - PARK NATIONAL CORP /OH/
166.9
0 0%
Share volume: 55,827
Last Updated: 03-04-2026
Banking/National Commercial Banks:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$166.90
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-02-2024 | 11-04-2024 | 02-24-2025 | 05-02-2025 | 08-04-2025 | 11-03-2025 | 02-23-2026 | |
| Cash flow financing | 20.755 M | -22.613 M | -92.181 M | -123.363 M | 28.195 M | 12.783 M | -132.583 M | -119.928 M | |
| Other financing cash flows | 0.000 | 0.000 | -136.000 K | 0.000 | -2.948 M | 0.000 | 0.000 | 0.000 | |
| Cash flow | 34.654 M | 50.587 M | -59.782 M | -41.117 M | 77.048 M | -44.495 M | 25.787 M | 14.607 M | |
| Net income | 35.204 M | 39.369 M | 38.217 M | 38.630 M | 42.157 M | 48.119 M | 47.158 M | 42.639 M | |
| Depreciation | 3.119 M | 3.019 M | 2.955 M | 3.078 M | 2.913 M | 2.828 M | 2.825 M | 2.625 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 38.052 M | 39.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 32.404 M | -72.590 M | -11.983 M | 33.021 M | 10.993 M | -106.950 M | 105.798 M | 76.319 M | |
| Net Borrowings | -8.846 B | -8.848 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -4.768 M | 0.000 | 0.000 | -2.733 M | |
| Dividends Paid | 0.000 | 0.000 | -17.175 M | -25.208 M | -17.571 M | -17.847 M | -17.197 M | -37.302 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.142 M | -1.862 M | 2.088 M | 2.091 M | 1.076 M | 1.315 M | 1.501 M | 0.000 | |
| Cash Change | 112.117 M | 142.593 M | -136.216 M | 185.259 M | 77.048 M | -44.495 M | 25.787 M | 14.607 M |