Park National (PRK) Cash from Financing Activities (2009 - 2026)
Park National (PRK) recorded quarterly Cash from Financing Activities of $432.7 million in Q1 2026, up 460.83% quarter-over-quarter from -$119.9 million in Q4 2025, and up 1434.78% on a YoY basis from $28.2 million in Q1 2025.
Park National (PRK) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Park National's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $432.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 1434.78% year-over-year to $432.7 million; the TTM figure through Mar 2026 stood at $193.0 million (up 191.92% YoY), while the FY2025 annual figure was -$211.5 million, up 2.7% from the prior year.
- Cash from Financing Activities was $432.7 million for Q1 2026 at Park National, up from -$119.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $432.7 million in Q1 2026 to a low of -$243.7 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged $3.4 million across 5 years, with a median of $12.6 million in 2022.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities plunged 290.43% in 2023, then surged 1434.78% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$62.4 million in 2022, then slumped by 290.43% to -$243.7 million in 2023, then surged by 49.38% to -$123.4 million in 2024, then gained by 2.78% to -$119.9 million in 2025, then soared by 460.83% to $432.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $432.7 million (Q1 2026), -$119.9 million (Q4 2025), and -$132.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Park National | 3.12 Bn | 2.01 Bn | -1.03 Mn | 432.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 432.73 Mn |
| Mar 31, 2026 | 432.73 Mn |
| Dec 31, 2025 | -119.93 Mn |
| Dec 31, 2025 | -119.93 Mn |
| Sep 30, 2025 | -132.58 Mn |
| Sep 30, 2025 | -132.58 Mn |
| Jun 30, 2025 | 12.78 Mn |
| Jun 30, 2025 | 12.78 Mn |
| Mar 31, 2025 | 28.20 Mn |
| Mar 31, 2025 | 28.20 Mn |
| Dec 31, 2024 | -123.36 Mn |
| Dec 31, 2024 | -123.36 Mn |
| Sep 30, 2024 | -92.18 Mn |
| Sep 30, 2024 | -92.18 Mn |
| Jun 30, 2024 | -22.61 Mn |
| Jun 30, 2024 | -22.61 Mn |
| Mar 31, 2024 | 20.76 Mn |
| Mar 31, 2024 | 20.76 Mn |
| Dec 31, 2023 | -243.69 Mn |
| Dec 31, 2023 | -243.69 Mn |