Park National Corporation
PRK | AMEX
$181.77
-$1.12 (-0.61%)
Sep 22, 2026, 1:17 PM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 179.6M | 180.07M | 176.06M | 167.12M | 158.37M | 151.42M | 137.29M | 135.99M | 128.21M | 126.73M | 135.32M | 140.47M | 143.21M | 148.35M | 151.82M | 145.18M | 149.99M | 153.95M | 162.6M | 158.01M | 148.38M |
Depreciation & Amortization | 11.13M | 11.86M | 12.32M | 11.83M | 12.02M | 11.87M | 12.17M | 13.35M | 13.95M | 14.02M | 14.11M | 14M | 13.84M | 13.82M | 13.66M | 13.7M | 13.53M | 13.27M | 12.88M | 12.2M | 11.52M |
Stock-Based Compensation | 8.82M | 8.61M | 8.31M | 8.17M | 7.72M | 7.67M | 7.52M | 7.17M | 7.63M | 8.01M | 7.76M | 7.93M | 7.55M | 7.2M | 8.32M | 8.05M | 8.17M | 8.02M | 8.02M | 8.01M | 7.85M |
Other Working Capital | -6.63M | -3.15M | -10.11M | -877K | 9.19M | 11.89M | 21.96M | 16.16M | 3.79M | -3.88M | -16.08M | -17.74M | -25.81M | -18.7M | -6.7M | -11.06M | -3.08M | 1.98M | 2.74M | 180K | 1.09M |
Other Non-Cash Items | -1.61M | 923K | 2.75M | -5.11M | -4.98M | -3.38M | 4.95M | 6.54M | 7.2M | 5.29M | 50K | -10.07M | -8.48M | -16.45M | -32.81M | -13.28M | -19.86M | 8.34M | 59.11M | 125.65M | 44.49M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 838K | 838K | 1.45M | 1.45M | 611K | 611K | n/a | -8.97M | -8.97M | -28.22M | -73.5M | -66.67M | -64.59M |
Change in Working Capital | -6.63M | -3.15M | -10.11M | -877K | 9.19M | 11.89M | 21.96M | 16.16M | 3.79M | -3.88M | -16.08M | -17.74M | -25.81M | -18.7M | -6.7M | -11.06M | -3.08M | 1.98M | 2.74M | 180K | 1.09M |
Operating Cash Flow | 191.33M | 198.32M | 189.33M | 181.14M | 182.33M | 179.47M | 183.9M | 179.21M | 161.62M | 151.01M | 142.61M | 136.04M | 130.92M | 134.83M | 134.28M | 133.62M | 139.78M | 157.33M | 171.85M | 237.39M | 148.75M |
Capital Expenditures | -9.56M | -6.37M | -5.98M | -6.57M | -7.12M | -9.18M | -8.82M | -8.55M | -8.06M | -7.59M | -7.22M | -8.24M | -8.48M | -7.94M | -10M | -10.02M | -12.11M | -14.09M | -18.48M | -22.32M | -26.4M |
Cash Acquisitions | 145.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -112.59M | -112.59M | -112.59M | -112.59M | n/a | n/a | n/a | 136.32M | 136.32M | 136.93M | 248.52M | -20.94M | -608.37M |
Purchase of Investments | -552.62M | -62.59M | -62.84M | -62.36M | -6M | -24.19M | -22.34M | -19.07M | -17.95M | -15.54M | -13.5M | -18.71M | -202.97M | -336.8M | -657.46M | -847.58M | -964.38M | -964.71M | -732.69M | -800.86M | -498.79M |
Sales Maturities Of Investments | 990.14M | 318.35M | 294.49M | 150.49M | 191.32M | 276.72M | 481.55M | 519.61M | 482.97M | 431.65M | 148.16M | 155.69M | 166.15M | 186.45M | 203.8M | 216.01M | 229.74M | 235.73M | 241.44M | 506.4M | 550.47M |
Other Investing Acitivies | -206.09M | -163.23M | -182.81M | -156.48M | -219.03M | -263.11M | -318.49M | -467.13M | -327.34M | -232.28M | -136.43M | -103.46M | -239.73M | -245.39M | -165.39M | -40.85M | 233.8M | 194.01M | 150.86M | 148.61M | 18.97M |
Investing Cash Flow | 361.19M | 86.16M | 42.86M | -74.92M | -40.83M | -19.77M | 131.89M | 24.86M | 17.03M | 63.65M | -121.58M | -87.33M | -285.03M | -403.67M | -629.04M | -546.12M | -376.63M | -412.14M | -110.35M | -189.11M | -564.13M |
Debt Repayment | -270.59M | -198.72M | -229.32M | 1.19M | -24.88M | -237.75M | -235.34M | -49.44M | -66.2M | 100.84M | 163.29M | -27.89M | -33.87M | -11.44M | -46.49M | -141.56M | -129.46M | -135.94M | -229.99M | 46.04M | 164.1M |
Common Stock Repurchased | 2.95M | n/a | n/a | -23.22M | -3.08M | -3.12M | -3.12M | -8.14M | -10.69M | -23.02M | -23.02M | -18.17M | -15.62M | -310K | -310K | -16.05M | -16.05M | -17.91M | -10.4M | 5.52M | 5.48M |
Dividend Paid | -92.48M | -89.92M | -77.82M | -77.8M | -77.66M | -77.5M | -69.21M | -68.96M | -68.95M | -68.95M | -77.07M | -77.18M | -76.9M | -76.6M | -71.51M | -71.31M | -71.17M | -74.31M | -71M | -70.85M | -70.57M |
Other Financial Acitivies | 553.12M | 77.11M | 92.17M | -74.74M | -104.34M | 100.96M | -30.05M | -46.47M | 11.59M | -194.76M | -67.81M | 58.72M | 295.52M | 327.74M | -56.9M | 80.6M | -242.69M | 331.83M | 888.24M | 52.44M | 946.22M |
Financial Cash Flow | 193M | -211.53M | -214.97M | -174.57M | -209.96M | -217.4M | -337.72M | -173M | -134.49M | -186.12M | -4.84M | -64.75M | 169.13M | 239.39M | -175.2M | -148.48M | -459.53M | 103.52M | 569.19M | 25.66M | 1.04B |
Net Cash Flow | 745.52M | 72.95M | 17.22M | -68.35M | -68.47M | -57.7M | -21.94M | 31.07M | 44.16M | 28.54M | 16.19M | -16.04M | 15.03M | -29.45M | -669.96M | -560.98M | -696.38M | -151.29M | 630.69M | 73.93M | 622.36M |
Free Cash Flow | 181.76M | 191.95M | 183.35M | 174.57M | 175.21M | 170.29M | 175.07M | 170.66M | 153.56M | 143.42M | 135.39M | 127.8M | 122.44M | 126.9M | 124.28M | 123.6M | 127.67M | 143.24M | 153.36M | 215.07M | 122.35M |
Adj. Free Cash Flow | 172.94M | 183.33M | 175.04M | 166.4M | 167.49M | 162.62M | 167.55M | 163.5M | 145.93M | 135.41M | 127.64M | 119.87M | 114.88M | 119.7M | 115.96M | 115.55M | 119.51M | 135.22M | 145.34M | 207.06M | 114.49M |
Maintenance CapEx | -6.23M | -3.59M | -1.72M | -215.44K | -215.44K | n/a | -706.48K | -2.15M | -2.15M | -2.15M | -1.45M | n/a | -1.55M | -3.68M | -7.1M | -9.96M | -11.95M | -12.48M | -14.86M | -18.09M | -21.73M |
Growth CapEx | -3.34M | -2.78M | -4.27M | -6.35M | -6.9M | -9.18M | -8.12M | -6.39M | -5.9M | -5.44M | -5.77M | -8.24M | -6.93M | -4.26M | -2.89M | -58.12K | -152.68K | -1.61M | -3.63M | -4.23M | -4.67M |
Owner Earnings | 185.1M | 194.73M | 187.61M | 180.92M | 182.11M | 179.47M | 183.19M | 177.06M | 159.46M | 148.86M | 141.17M | 136.04M | 129.37M | 131.15M | 127.18M | 123.66M | 127.83M | 144.85M | 156.99M | 219.3M | 127.02M |
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