US Stock MarketDetailed Quotes

Park National (PRK)

Watchlist
  • 172.055
  • +4.315+2.57%
Trading Apr 8 11:28 ET
3.11BMarket Cap15.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Park National (PRK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
10.89%198.32M
18.27%58.22M
20.14%52.57M
-2.33%49.67M
8.15%37.86M
18.34%178.85M
-8.43%49.23M
10.24%43.76M
52.88%50.86M
43.37%35.01M
Net income from continuing operations
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
4.36%35.2M
Operating gains losses
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
368.75%375K
Depreciation and amortization
-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
-10.89%3.12M
Deferred tax
-276.04%-1.54M
----
----
----
----
41.82%-409K
----
----
----
----
Other non cashItems
11,532.69%6.05M
-184.92%-259K
15,640.00%2.33M
222.56%1.88M
61.81%2.1M
-98.30%52K
-31.92%305K
-101.09%-15K
-630.48%-1.53M
-9.87%1.3M
Change in working capital
-127.70%-3.15M
134.16%12.48M
-155.99%-3.08M
-125.03%-2.02M
-40.21%-10.53M
415.85%11.38M
-66.42%5.33M
1,464.77%5.51M
286.46%8.05M
51.56%-7.51M
-Change in prepaid assets
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
-71.21%173K
-Change in other current assets
-70.41%2.6M
-29.47%4.41M
-66.51%1.57M
42.36%-2.31M
-157.90%-1.07M
157.16%8.8M
-33.79%6.26M
264.82%4.69M
23.04%-4M
187.67%1.86M
-Change in other current liabilities
-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
31.81%-9.54M
Cash from discontinued operating activities
Operating cash flow
10.89%198.32M
18.27%58.22M
20.14%52.57M
-2.33%49.67M
8.15%37.86M
18.34%178.85M
-8.43%49.23M
10.24%43.76M
52.88%50.86M
43.37%35.01M
Investing cash flow
Cash flow from continuing investing activities
549.97%86.16M
131.12%76.32M
1,031.40%105.8M
-46.78%-106.95M
-65.70%10.99M
-130.14%-19.15M
-82.11%33.02M
90.46%-11.36M
9.70%-72.86M
-59.25%32.05M
Net investment purchase and sale
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
161.43%79.21M
Net proceeds payment for loan
31.75%-233.08M
32.95%-58.04M
56.34%-30.08M
41.92%-79.29M
-32.59%-65.67M
-3.35%-341.5M
31.64%-86.56M
51.28%-68.9M
-21.24%-136.51M
-198.69%-49.53M
Net PPE purchase and sale
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
-17.50%-3.14M
Net other investing changes
-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
560.29%5.52M
Cash from discontinued investing activities
Investing cash flow
549.97%86.16M
131.12%76.32M
1,031.40%105.8M
-46.78%-106.95M
-65.70%10.99M
-130.14%-19.15M
-82.11%33.02M
90.46%-11.36M
9.70%-72.86M
-59.25%32.05M
Financing cash flow
Cash flow from continuing financing activities
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
167.21%20.76M
Increase decrease in deposit
-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
341.10%263.47M
Net issuance payments of debt
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
-302.15%-222.32M
Net commonstock issuance
---20.13M
--0
--0
----
----
--0
--0
--0
--0
--0
Cash dividends paid
-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
0.01%-17.41M
Net other financing activities
5.39%-2.95M
--0
--0
--0
1.07%-2.95M
-9.56%-3.12M
--0
---136K
--0
-14.31%-2.98M
Cash from discontinued financing activities
Financing cash flow
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
167.21%20.76M
Net cash flow
Beginning cash position
-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
15.04%218.27M
Current changes in cash
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
21.64%87.81M
End cash position
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
16.86%306.08M
Free cash flow
13.13%191.95M
18.25%55.74M
22.56%51.07M
-1.31%48.36M
15.44%36.78M
18.19%169.67M
-9.40%47.13M
9.99%41.67M
53.62%49M
46.55%31.86M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 10.89%198.32M18.27%58.22M20.14%52.57M-2.33%49.67M8.15%37.86M18.34%178.85M-8.43%49.23M10.24%43.76M52.88%50.86M43.37%35.01M
Net income from continuing operations 18.92%180.07M10.38%42.64M23.40%47.16M22.23%48.12M19.75%42.16M19.48%151.42M57.67%38.63M3.52%38.22M24.65%39.37M4.36%35.2M
Operating gains losses 49.76%-5.38M14.03%-2.25M97.71%-182K-551.46%-3.36M7.73%404K-288.24%-10.71M-135.81%-2.62M-481.23%-7.96M-58.46%-515K368.75%375K
Depreciation and amortization -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-10.89%3.12M
Deferred tax -276.04%-1.54M----------------41.82%-409K----------------
Other non cashItems 11,532.69%6.05M-184.92%-259K15,640.00%2.33M222.56%1.88M61.81%2.1M-98.30%52K-31.92%305K-101.09%-15K-630.48%-1.53M-9.87%1.3M
Change in working capital -127.70%-3.15M134.16%12.48M-155.99%-3.08M-125.03%-2.02M-40.21%-10.53M415.85%11.38M-66.42%5.33M1,464.77%5.51M286.46%8.05M51.56%-7.51M
-Change in prepaid assets 90.22%2.88M-3.22%1.35M158.40%344K-121.66%-115K649.13%1.3M3,618.60%1.51M7.87%1.4M46.21%-589K162.84%531K-71.21%173K
-Change in other current assets -70.41%2.6M-29.47%4.41M-66.51%1.57M42.36%-2.31M-157.90%-1.07M157.16%8.8M-33.79%6.26M264.82%4.69M23.04%-4M187.67%1.86M
-Change in other current liabilities -909.18%-8.63M388.19%6.71M-454.72%-5M-96.49%405K-12.72%-10.75M115.28%1.07M-145.50%-2.33M769.75%1.41M568.00%11.52M31.81%-9.54M
Cash from discontinued operating activities
Operating cash flow 10.89%198.32M18.27%58.22M20.14%52.57M-2.33%49.67M8.15%37.86M18.34%178.85M-8.43%49.23M10.24%43.76M52.88%50.86M43.37%35.01M
Investing cash flow
Cash flow from continuing investing activities 549.97%86.16M131.12%76.32M1,031.40%105.8M-46.78%-106.95M-65.70%10.99M-130.14%-19.15M-82.11%33.02M90.46%-11.36M9.70%-72.86M-59.25%32.05M
Net investment purchase and sale 1.15%322.44M21.54%136M131.21%136.18M-141.33%-28.42M-0.67%78.68M-23.39%318.77M-64.88%111.89M73.31%58.9M106.80%68.77M161.43%79.21M
Net proceeds payment for loan 31.75%-233.08M32.95%-58.04M56.34%-30.08M41.92%-79.29M-32.59%-65.67M-3.35%-341.5M31.64%-86.56M51.28%-68.9M-21.24%-136.51M-198.69%-49.53M
Net PPE purchase and sale 30.60%-6.37M-18.65%-2.48M28.11%-1.5M29.38%-1.32M65.75%-1.08M-21.00%-9.18M-20.80%-2.09M-15.30%-2.09M-35.62%-1.86M-17.50%-3.14M
Net other investing changes -75.08%3.18M-91.44%837K64.89%1.21M163.53%2.07M-116.94%-935K187.74%12.77M273.24%9.78M107.49%732K-14,286.96%-3.26M560.29%5.52M
Cash from discontinued investing activities
Investing cash flow 549.97%86.16M131.12%76.32M1,031.40%105.8M-46.78%-106.95M-65.70%10.99M-130.14%-19.15M-82.11%33.02M90.46%-11.36M9.70%-72.86M-59.25%32.05M
Financing cash flow
Cash flow from continuing financing activities 2.70%-211.53M2.78%-119.93M-43.83%-132.58M156.53%12.78M35.85%28.2M-16.81%-217.4M49.38%-123.36M-227.07%-92.18M-242.22%-22.61M167.21%20.76M
Increase decrease in deposit -0.77%100.19M-21.18%-86.21M194.20%92.16M457.25%36.07M-77.92%58.17M152.54%100.96M64.81%-71.15M14.37%-97.83M-89.97%6.47M341.10%263.47M
Net issuance payments of debt 16.42%-198.72M113.27%3.59M-1,003.78%-207.54M229.10%14.69M95.75%-9.46M-335.77%-237.75M-9.78%-27.01M-89.01%22.96M59.56%-11.38M-302.15%-222.32M
Net commonstock issuance ---20.13M--0--0----------0--0--0--0--0
Cash dividends paid -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%-17.71M0.01%-17.41M
Net other financing activities 5.39%-2.95M--0--0--01.07%-2.95M-9.56%-3.12M--0---136K--0-14.31%-2.98M
Cash from discontinued financing activities
Financing cash flow 2.70%-211.53M2.78%-119.93M-43.83%-132.58M156.53%12.78M35.85%28.2M-16.81%-217.4M49.38%-123.36M-227.07%-92.18M-242.22%-22.61M167.21%20.76M
Net cash flow
Beginning cash position -26.44%160.57M8.54%218.91M-26.14%193.12M-22.37%237.61M-26.44%160.57M15.04%218.27M-9.81%201.68M13.48%261.47M16.86%306.08M15.04%218.27M
Current changes in cash 226.42%72.95M135.53%14.61M143.14%25.79M0.27%-44.5M-12.26%77.05M-302.18%-57.7M-668.54%-41.12M-781.87%-59.78M-41.54%-44.62M21.64%87.81M
End cash position 45.43%233.51M45.43%233.51M8.54%218.91M-26.14%193.12M-22.37%237.61M-26.44%160.57M-26.44%160.57M-9.81%201.68M13.48%261.47M16.86%306.08M
Free cash flow 13.13%191.95M18.25%55.74M22.56%51.07M-1.31%48.36M15.44%36.78M18.19%169.67M-9.40%47.13M9.99%41.67M53.62%49M46.55%31.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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