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

Park National's Cash Due from Bank history runs 18 years deep, the most recent figure standing at $152.3 million for Q1 2026.

• On a quarterly basis, Cash Due from Bank fell 1.42% year-over-year to $152.3 million in Q1 2026; TTM through Mar 2026 was $152.3 million, a 1.42% 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 advanced to $152.3 million in Q1 2026 per PRK's latest filing, from $137.2 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $171.1 million in Q2 2022 and bottomed at $112.1 million in Q1 2024.
• The 5-year median for Cash Due from Bank is $147.9 million (2025), against an average of $146.0 million.
• Across the five-year window, Cash Due from Bank fell 23.75% in 2024 and surged 37.83% in 2025, its largest moves.
• Year by year, Cash Due from Bank stood at $156.8 million in 2022, then grew by 2.38% to $160.5 million in 2023, then decreased by 23.75% to $122.4 million in 2024, then grew by 12.16% to $137.2 million in 2025, then advanced by 11.0% to $152.3 million in 2026.
• Per Business Quant, the three latest PRK Cash Due from Bank figures stand at $152.3 million (Q1 2026), $137.2 million (Q4 2025), and $121.6 million (Q3 2025).