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Park National (PRK) Cash Due from Bank (2016 - 2025)

Park National has reported Cash Due from Bank over the past 10 years, most recently at $137.2 million for Q4 2025.

  • Quarterly results put Cash Due from Bank at $137.2 million for Q4 2025, up 12.16% from a year ago — trailing twelve months through Dec 2025 was $137.2 million (up 12.16% YoY), and the annual figure for FY2025 was $137.2 million, up 12.16%.
  • Cash Due from Bank for Q4 2025 was $137.2 million at Park National, up from $121.6 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for PRK hit a ceiling of $171.1 million in Q2 2022 and a floor of $112.1 million in Q1 2024.
  • Median Cash Due from Bank over the past 5 years was $145.3 million (2021), compared with a mean of $143.3 million.
  • Biggest five-year swings in Cash Due from Bank: fell 23.75% in 2024 and later surged 37.83% in 2025.
  • Park National's Cash Due from Bank stood at $144.5 million in 2021, then increased by 8.47% to $156.8 million in 2022, then increased by 2.38% to $160.5 million in 2023, then fell by 23.75% to $122.4 million in 2024, then increased by 12.16% to $137.2 million in 2025.
  • The last three reported values for Cash Due from Bank were $137.2 million (Q4 2025), $121.6 million (Q3 2025), and $147.9 million (Q2 2025) per Business Quant data.