KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsMoney Market InvestmentsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Park National (PRK) Cash & Equivalents (2016 - 2025)

Park National has reported Cash & Equivalents over the past 10 years, most recently at $233.5 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $233.5 million for Q4 2025, up 45.43% from a year ago — trailing twelve months through Dec 2025 was $233.5 million (up 45.43% YoY), and the annual figure for FY2025 was $233.5 million, up 45.43%.
  • Cash & Equivalents for Q4 2025 was $233.5 million at Park National, up from $218.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PRK hit a ceiling of $943.3 million in Q1 2021 and a floor of $160.6 million in Q4 2024.
  • Median Cash & Equivalents over the past 5 years was $232.0 million (2023), compared with a mean of $324.2 million.
  • Biggest five-year swings in Cash & Equivalents: soared 255.64% in 2021 and later tumbled 76.36% in 2022.
  • Park National's Cash & Equivalents stood at $219.2 million in 2021, then decreased by 13.44% to $189.7 million in 2022, then grew by 15.04% to $218.3 million in 2023, then fell by 26.44% to $160.6 million in 2024, then surged by 45.43% to $233.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $233.5 million (Q4 2025), $218.9 million (Q3 2025), and $193.1 million (Q2 2025) per Business Quant data.