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 $152.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 1.42% year-over-year to $152.3 million; the trailing twelve-month figure through Mar 2026 stood at $152.3 million (down 1.42% YoY), and the FY2025 full-year result 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.
• Average Cash Due from Bank over 5 years is $146.0 million, with a median of $147.9 million recorded in 2025.
• Year-over-year, Cash Due from Bank fell 23.75% in 2024 and surged 37.83% in 2025.
• Tracing PRK's Cash Due from Bank over 5 years: 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 climbed 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.

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