KPIs & Operating Metrics(New)

Park National (PRK) Cash from Financing Activities (2009 - 2026)

Park National's quarterly Cash from Financing Activities came in at $432.7 million in Q1 2026, up 1434.78% year-on-year from $28.2 million in Q1 2025, and up 460.83% quarter-over-quarter from -$119.9 million in Q4 2025.

Park National has reported Cash from Financing Activities for 18 years, with the latest figure at $432.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 1434.78% year-over-year to $432.7 million; the trailing twelve-month figure through Mar 2026 stood at $193.0 million (up 191.92% YoY), and the FY2025 full-year result was -$211.5 million, up 2.7% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $432.7 million, up from -$119.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $432.7 million in Q1 2026, with the low at -$243.7 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $3.4 million, with a median of $12.6 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities plunged 290.43% in 2023 and jumped 1434.78% in 2026.
  • Tracing PRK's Cash from Financing Activities over 5 years: stood at -$62.4 million in 2022, then sank by 290.43% to -$243.7 million in 2023, then soared by 49.38% to -$123.4 million in 2024, then advanced by 2.78% to -$119.9 million in 2025, then jumped 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 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Park National 2.95 Bn 1.84 Bn -1.03 Mn 432.73 Mn

Historic Data

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DateValue
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
Sep 30, 2023 72.54 Mn
Sep 30, 2023 72.54 Mn
Jun 30, 2023 15.90 Mn
Jun 30, 2023 15.90 Mn
Mar 31, 2023 -30.88 Mn
Mar 31, 2023 -30.88 Mn
Dec 31, 2022 -62.42 Mn
Dec 31, 2022 -62.42 Mn
Sep 30, 2022 12.63 Mn
Sep 30, 2022 12.63 Mn
Jun 30, 2022 249.79 Mn
Jun 30, 2022 249.79 Mn
Mar 31, 2022 39.37 Mn
Mar 31, 2022 39.37 Mn
Dec 31, 2021 -476.99 Mn
Dec 31, 2021 -476.99 Mn
Sep 30, 2021 39.35 Mn
Sep 30, 2021 39.35 Mn
Jun 30, 2021 -61.26 Mn
Jun 30, 2021 -61.26 Mn
Mar 31, 2021 602.42 Mn
Mar 31, 2021 602.42 Mn
Dec 31, 2020 -11.31 Mn
Dec 31, 2020 -11.31 Mn
Sep 30, 2020 -504.19 Mn
Sep 30, 2020 -504.19 Mn
Jun 30, 2020 950.82 Mn
Jun 30, 2020 950.82 Mn
Mar 31, 2020 119.46 Mn
Mar 31, 2020 119.46 Mn
Dec 31, 2019 -192.78 Mn
Dec 31, 2019 -192.78 Mn
Sep 30, 2019 14.96 Mn
Sep 30, 2019 14.96 Mn
Jun 30, 2019 -2.50 Mn
Jun 30, 2019 -2.50 Mn
Mar 31, 2019 1.36 Mn
Mar 31, 2019 1.36 Mn
Dec 31, 2018 8.85 Mn
Dec 31, 2018 8.85 Mn
Sep 30, 2018 -72.27 Mn
Sep 30, 2018 -72.27 Mn
Jun 30, 2018 -85.62 Mn
Jun 30, 2018 -85.62 Mn
Mar 31, 2018 -30.29 Mn
Mar 31, 2018 -30.29 Mn
Dec 31, 2017 -322.97 Mn
Dec 31, 2017 -322.97 Mn
Sep 30, 2017 5.53 Mn
Sep 30, 2017 5.53 Mn
Jun 30, 2017 60.56 Mn
Jun 30, 2017 60.56 Mn
Mar 31, 2017 253.53 Mn
Mar 31, 2017 253.53 Mn
Dec 31, 2016 108.90 Mn
Dec 31, 2016 108.90 Mn
Sep 30, 2016 -111.15 Mn
Sep 30, 2016 -111.15 Mn
Jun 30, 2016 -6.23 Mn
Jun 30, 2016 -6.23 Mn
Mar 31, 2016 70.14 Mn
Mar 31, 2016 70.14 Mn
Dec 31, 2015 -8.16 Mn
Dec 31, 2015 -8.16 Mn
Sep 30, 2015 -34.62 Mn
Sep 30, 2015 -34.62 Mn
Jun 30, 2015 -19.27 Mn
Jun 30, 2015 -19.27 Mn
Mar 31, 2015 280.05 Mn
Mar 31, 2015 280.05 Mn
Dec 31, 2014 -46.76 Mn
Dec 31, 2014 -46.76 Mn
Sep 30, 2014 205.34 Mn
Sep 30, 2014 205.34 Mn
Jun 30, 2014 -65.67 Mn
Jun 30, 2014 -65.67 Mn
Mar 31, 2014 155.60 Mn
Mar 31, 2014 155.60 Mn
Dec 31, 2013 -106.52 Mn
Dec 31, 2013 -106.52 Mn
Sep 30, 2013 58.90 Mn
Sep 30, 2013 58.90 Mn
Jun 30, 2013 -101.15 Mn
Jun 30, 2013 -101.15 Mn
Mar 31, 2013 85.84 Mn
Mar 31, 2013 85.84 Mn
Dec 31, 2012 -72.89 Mn
Dec 31, 2012 -72.89 Mn
Sep 30, 2012 -9.09 Mn
Sep 30, 2012 -9.09 Mn
Jun 30, 2012 -92.91 Mn
Jun 30, 2012 -92.91 Mn
Mar 31, 2012 308.26 Mn
Mar 31, 2012 308.26 Mn
Dec 31, 2011 -87.22 Mn
Dec 31, 2011 -87.22 Mn
Sep 30, 2011 -172.58 Mn
Sep 30, 2011 -172.58 Mn
Jun 30, 2011 -121.00 Mn
Jun 30, 2011 -121.00 Mn
Mar 31, 2011 6.56 Mn
Mar 31, 2011 6.56 Mn
Dec 31, 2010 357.74 Mn
Dec 31, 2010 357.74 Mn
Sep 30, 2010 -83.27 Mn
Sep 30, 2010 -83.27 Mn
Jun 30, 2010 -82.23 Mn
Jun 30, 2010 -82.23 Mn
Mar 31, 2010 8.40 Mn
Mar 31, 2010 8.40 Mn
Dec 31, 2009 81.73 Mn
Dec 31, 2009 81.73 Mn
Sep 30, 2009 -58.64 Mn
Sep 30, 2009 -58.64 Mn