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

Park National's (PRK) 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 (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.

  • On a quarterly basis, Cash from Financing Activities rose 1434.78% year-over-year to $432.7 million in Q1 2026; TTM through Mar 2026 was $193.0 million, a 191.92% increase 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 climbed to $432.7 million in Q1 2026 per PRK's latest filing, from -$119.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $432.7 million in Q1 2026 and bottomed at -$243.7 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is $12.6 million (2022), against an average of $3.4 million.
  • Across the five-year window, Cash from Financing Activities plunged 290.43% in 2023 and jumped 1434.78% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$62.4 million in 2022, then plunged 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.
  • Per Business Quant, the three latest PRK Cash from Financing Activities figures stand at $432.7 million (Q1 2026), -$119.9 million (Q4 2025), and -$132.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Park National 3.22 Bn 1.00 Bn -189,000.00 432.73 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