Park National (PRK) Cash from Financing Activities (2009 - 2026)
Park National (PRK) posted Cash from Financing Activities of -$367.8 million for Q2 2026, down 184.99% on a QoQ basis from $432.7 million in Q1 2026, and down 2977.22% year-over-year from $12.8 million in Q2 2025.
Analysis
Park National (PRK) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Park National has reported Cash from Financing Activities for 18 years, with the latest figure at -$367.8 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 2977.22% year-over-year to -$367.8 million in Q2 2026; TTM through Jun 2026 was -$187.6 million, a 7.45% decrease from a year earlier, with the FY2025 full-year figure at -$211.5 million, up 2.7% from the prior year.
- Cash from Financing Activities was -$367.8 million for Q2 2026 at Park National, down from $432.7 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 -$367.8 million in Q2 2026.
- Average Cash from Financing Activities over 5 years is -$17.3 million, with a median of -$5.0 million recorded in 2022.
- The largest YoY upside for Cash from Financing Activities was 1434.78% in 2026 against a maximum downside of 2977.22% in 2026.
- Over 5 years, Cash from Financing Activities 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 tumbled by 206.68% to -$367.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$367.8 million (Q2 2026), $432.7 million (Q1 2026), and -$119.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 4.92 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 3.65 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | -3.06 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 5.17 Bn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | -206.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 2.33 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 148.00 Mn |
| 10 | Park National | 3.30 Bn | 1.46 Bn | -2.07 Mn | -367.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -367.80 Mn |
| Mar 31, 2026 | 432.73 Mn |
| Dec 31, 2025 | -119.93 Mn |
| Sep 30, 2025 | -132.58 Mn |
| Jun 30, 2025 | 12.78 Mn |
| Mar 31, 2025 | 28.20 Mn |
| Dec 31, 2024 | -123.36 Mn |
| Sep 30, 2024 | -92.18 Mn |
| Jun 30, 2024 | -22.61 Mn |
| Mar 31, 2024 | 20.76 Mn |
| Dec 31, 2023 | -243.69 Mn |
| Sep 30, 2023 | 72.54 Mn |
| Jun 30, 2023 | 15.90 Mn |
| Mar 31, 2023 | -30.88 Mn |
| Dec 31, 2022 | -62.42 Mn |
| Sep 30, 2022 | 12.63 Mn |
| Jun 30, 2022 | 249.79 Mn |
| Mar 31, 2022 | 39.37 Mn |
| Dec 31, 2021 | -476.99 Mn |
| Sep 30, 2021 | 39.35 Mn |