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
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 |
| 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 |