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
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