Park National Corporation
PRK | AMEX
$183.23
+$0.34 (+0.19%)
Sep 22, 2026, 1:58 PM ET · Market open
Fiscal Quarter 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 | 41.69M | 42.64M | 47.16M | 48.12M | 42.16M | 38.63M | 38.22M | 39.37M | 35.2M | 24.5M | 36.92M | 31.58M | 33.73M | 33.08M | 42.07M | 34.32M | 38.88M | 36.55M | 35.43M | 39.13M | 42.83M |
Depreciation & Amortization | 2.85M | 2.63M | 2.83M | 2.83M | 3.59M | 3.08M | 2.34M | 3.02M | 3.44M | 3.38M | 3.51M | 3.62M | 3.5M | 3.48M | 3.4M | 3.46M | 3.48M | 3.32M | 3.44M | 3.29M | 3.22M |
Stock-Based Compensation | 2.22M | 3.1M | 1.77M | 1.74M | 2.01M | 2.8M | 1.63M | 1.29M | 1.95M | 2.65M | 1.27M | 1.75M | 2.34M | 2.4M | 1.44M | 1.37M | 1.98M | 3.53M | 1.17M | 1.49M | 1.84M |
Other Working Capital | -14M | 12.48M | -3.08M | -2.02M | -10.53M | 5.52M | 6.15M | 8.05M | -7.83M | 15.59M | 352K | -4.32M | -15.5M | 3.39M | -1.31M | -12.38M | -8.4M | 15.39M | -5.68M | -4.4M | -3.34M |
Other Non-Cash Items | -1.89M | -2.63M | 3.91M | -996K | 639K | -798K | -3.95M | -871K | 2.24M | 7.53M | -2.36M | -210K | 334K | 2.28M | -12.47M | 1.38M | -7.63M | -14.09M | 7.06M | -5.2M | 20.57M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 838K | n/a | 611K | n/a | n/a | n/a | n/a | -8.97M | n/a | -19.24M |
Change in Working Capital | -14M | 12.48M | -3.08M | -2.02M | -10.53M | 5.52M | 6.15M | 8.05M | -7.83M | 15.59M | 352K | -4.32M | -15.5M | 3.39M | -1.31M | -12.38M | -8.4M | 15.39M | -5.68M | -4.4M | -3.34M |
Operating Cash Flow | 30.87M | 58.22M | 52.57M | 49.67M | 37.86M | 49.23M | 44.38M | 50.86M | 35.01M | 53.65M | 39.7M | 33.27M | 24.4M | 45.25M | 33.12M | 28.15M | 28.31M | 44.7M | 32.46M | 34.31M | 45.87M |
Capital Expenditures | -4.27M | -2.48M | -1.5M | -1.32M | -1.08M | -2.09M | -2.09M | -1.86M | -3.14M | -1.73M | -1.81M | -1.37M | -2.67M | -1.36M | -2.84M | -1.61M | -2.13M | -3.42M | -2.86M | -3.7M | -4.11M |
Cash Acquisitions | 145.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -112.59M | n/a | n/a | n/a | n/a | n/a | n/a | 136.32M | n/a | 616K |
Purchase of Investments | -478.03M | -4.39M | -7.82M | -62.38M | 12M | -4.64M | -7.34M | -6.02M | -6.19M | -2.79M | -4.08M | -4.89M | -3.79M | -748K | -9.29M | -189.15M | -137.61M | -321.41M | -199.41M | -305.95M | -137.95M |
Sales Maturities Of Investments | 671.79M | 140.39M | 143.99M | 33.96M | n/a | 116.53M | n/a | 74.79M | 85.4M | 321.36M | 38.06M | 38.15M | 34.09M | 37.87M | 45.59M | 48.61M | 54.39M | 55.21M | 57.79M | 62.34M | 60.38M |
Other Investing Acitivies | -42.8M | -57.2M | -28.88M | -77.22M | 68K | -76.78M | -2.55M | -139.77M | -44.01M | -132.16M | -151.19M | 23K | 51.04M | -36.31M | -118.22M | -136.24M | 45.38M | 43.7M | 6.32M | 138.41M | 5.58M |
Investing Cash Flow | 286.03M | 76.32M | 105.8M | -106.95M | 10.99M | 33.02M | -11.98M | -72.86M | 32.05M | 184.69M | -119.02M | -80.69M | 78.67M | -546K | -84.76M | -278.39M | -39.97M | -225.92M | -1.84M | -108.9M | -75.48M |
Debt Repayment | -81.33M | 3.59M | -207.54M | 14.69M | -9.46M | -27.01M | 22.96M | -11.38M | -222.32M | -24.6M | 208.87M | -28.14M | -55.28M | 37.85M | 17.69M | -34.13M | -32.86M | 2.81M | -77.38M | -22.02M | -39.35M |
Common Stock Repurchased | n/a | n/a | 23.08M | -20.13M | -2.95M | n/a | -136K | n/a | -2.98M | n/a | -5.16M | -2.55M | -15.31M | n/a | -310K | n/a | n/a | n/a | -16.05M | n/a | -1.86M |
Dividend Paid | -20.13M | -37.3M | -17.2M | -17.85M | -17.57M | -25.21M | -17.18M | -17.71M | -17.41M | -16.92M | -16.92M | -17.7M | -17.41M | -25.05M | -17.03M | -17.42M | -17.11M | -19.95M | -16.83M | -17.28M | -20.24M |
Other Financial Acitivies | 534.19M | -86.21M | 69.08M | 36.07M | 58.17M | -71.15M | -97.83M | 6.47M | 263.47M | -202.16M | -114.25M | 64.53M | 57.12M | -75.21M | 12.27M | 301.34M | 89.34M | -459.85M | 149.77M | -21.95M | 663.86M |
Financial Cash Flow | 432.73M | -119.93M | -132.58M | 12.78M | 28.2M | -123.36M | -92.18M | -22.61M | 20.76M | -243.69M | 72.54M | 15.9M | -30.88M | -62.41M | 12.63M | 249.79M | 39.37M | -476.99M | 39.35M | -61.26M | 602.42M |
Net Cash Flow | 749.62M | 14.61M | 25.79M | -44.5M | 77.05M | -41.12M | -59.78M | -44.62M | 87.81M | -5.35M | -6.78M | -31.52M | 72.19M | -17.71M | -39.01M | -451K | 27.71M | -658.22M | 69.97M | -135.85M | 572.8M |
Free Cash Flow | 26.6M | 55.74M | 51.07M | 48.36M | 36.78M | 47.13M | 42.29M | 49M | 31.86M | 51.92M | 37.88M | 31.89M | 21.73M | 43.89M | 30.29M | 26.54M | 26.19M | 41.27M | 29.61M | 30.61M | 41.75M |
Adj. Free Cash Flow | 24.38M | 52.63M | 49.31M | 46.62M | 34.78M | 44.33M | 40.67M | 47.71M | 29.91M | 49.26M | 36.61M | 30.15M | 19.39M | 41.49M | 28.84M | 25.16M | 24.2M | 37.75M | 28.44M | 29.12M | 39.92M |
Maintenance CapEx | -2.85M | -1.88M | -1.5M | n/a | -215.44K | n/a | n/a | n/a | n/a | -706.48K | -1.45M | n/a | n/a | n/a | n/a | -1.55M | -2.13M | -3.42M | -2.86M | -3.55M | -2.65M |
Growth CapEx | -1.42M | -605.06K | n/a | -1.32M | -860.57K | -2.09M | -2.09M | -1.86M | -3.14M | -1.02M | -364.32K | -1.37M | -2.67M | -1.36M | -2.84M | -58.12K | n/a | n/a | n/a | -152.68K | -1.46M |
Owner Earnings | 28.02M | 56.34M | 51.07M | 49.67M | 37.64M | 49.23M | 44.38M | 50.86M | 35.01M | 52.94M | 38.25M | 33.27M | 24.4M | 45.25M | 33.12M | 26.6M | 26.19M | 41.27M | 29.61M | 30.76M | 43.21M |
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