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.

• In Q1 2026, Cash Due from Bank fell 1.42% year-over-year to $152.3 million; the TTM figure through Mar 2026 stood at $152.3 million (down 1.42% YoY), while the FY2025 annual figure was $137.2 million, up 12.16% from the prior year.
• Cash Due from Bank was $152.3 million for Q1 2026 at Park National, up from $137.2 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $171.1 million in Q2 2022 to a low of $112.1 million in Q1 2024.
• Historically, Cash Due from Bank has averaged $146.0 million across 5 years, with a median of $147.9 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank dropped 23.75% in 2024, then soared 37.83% in 2025.
• A 5-year view of Cash Due from Bank shows it 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.
• The last three Cash Due from Bank figures came in at $152.3 million (Q1 2026), $137.2 million (Q4 2025), and $121.6 million (Q3 2025), per Business Quant data.