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 for Q1 2026 stood at $152.3 million, up from $137.2 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.
• The 5-year median for Cash Due from Bank is $147.9 million (2025), against an average of $146.0 million.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank slipped 23.75% in 2024, then surged 37.83% in 2025.
• Park National's Cash Due from Bank stood at $156.8 million in 2022, then climbed by 2.38% to $160.5 million in 2023, then retreated by 23.75% to $122.4 million in 2024, then climbed by 12.16% to $137.2 million in 2025, then gained by 11.0% to $152.3 million in 2026.
• Business Quant data shows PRK's Cash Due from Bank at $152.3 million in Q1 2026, $137.2 million in Q4 2025, and $121.6 million in Q3 2025.