Park National (PRK) Cash Due from Bank (2009 - 2026)

Park National has reported Cash Due from Bank for 18 years, with the latest figure at $144.5 million in Q2 2026.

• On a quarterly basis, Cash Due from Bank fell 2.32% year-over-year to $144.5 million in Q2 2026; TTM through Jun 2026 was $144.5 million, a 2.32% decrease from a year earlier, with the FY2025 full-year figure at $137.2 million, up 12.16% from the prior year.
• Cash Due from Bank was $144.5 million for Q2 2026 at Park National, down from $152.3 million in the prior quarter.
• The five-year high for Cash Due from Bank was $171.1 million in Q2 2022, with the low at $112.1 million in Q1 2024.
• Average Cash Due from Bank over 5 years is $145.9 million, with a median of $147.6 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank declined 23.75% in 2024, then jumped 37.83% in 2025.
• Over 5 years, Cash Due from Bank stood at $156.8 million in 2022, then increased by 2.38% to $160.5 million in 2023, then slipped by 23.75% to $122.4 million in 2024, then increased by 12.16% to $137.2 million in 2025, then advanced by 5.28% to $144.5 million in 2026.
• The last three Cash Due from Bank figures came in at $144.5 million (Q2 2026), $152.3 million (Q1 2026), and $137.2 million (Q4 2025), per Business Quant data.