Park National (PRK) Cash from Operations (2009 - 2026)
Park National (PRK) posted quarterly Cash from Operations of 30866000.0 for Q1 2026, down 18.09% year-over-year from 37685000.0 in Q1 2025, and down 46.98% quarter-over-quarter from 58216000.0 in Q4 2025.
Park National (PRK) Cash from Operations (2009 - 2026) Analysis & Trends
Park National's Cash from Operations history runs 18 years deep, the most recent figure standing at 30866000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 18.09% year-over-year to 30866000.0; the TTM figure through Mar 2026 stood at 191501000.0 (up 5.49% YoY), while the FY2025 annual figure was 198320000.0, up 10.89% from the prior year.
- Cash from Operations for Q1 2026 stood at 30866000.0, down from 58216000.0 in the prior quarter.
- The five-year high for Cash from Operations was 58216000.0 in Q4 2025, with the low at 24417000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 39695000.0 (2023), against an average of 40930176.47.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 38.27% in 2022, then jumped 52.88% in 2024.
- Park National's Cash from Operations stood at 47029000.0 in 2022, then grew by 14.31% to 53758000.0 in 2023, then declined by 8.43% to 49225000.0 in 2024, then grew by 18.27% to 58216000.0 in 2025, then plunged by 46.98% to 30866000.0 in 2026.
- Business Quant data shows PRK's Cash from Operations at 30866000.0 in Q1 2026, 58216000.0 in Q4 2025, and 52572000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Park National | 3.64 Bn | 1.80 Bn | -2.07 Mn | 57.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.18 Mn |
| Jun 30, 2026 | 57.18 Mn |
| Mar 31, 2026 | 30.87 Mn |
| Mar 31, 2026 | 30.87 Mn |
| Dec 31, 2025 | 58.22 Mn |
| Dec 31, 2025 | 58.22 Mn |
| Sep 30, 2025 | 52.57 Mn |
| Sep 30, 2025 | 52.57 Mn |
| Jun 30, 2025 | 49.85 Mn |
| Jun 30, 2025 | 49.85 Mn |
| Mar 31, 2025 | 37.69 Mn |
| Mar 31, 2025 | 37.69 Mn |
| Dec 31, 2024 | 49.23 Mn |
| Dec 31, 2024 | 49.23 Mn |
| Sep 30, 2024 | 43.76 Mn |
| Sep 30, 2024 | 43.76 Mn |
| Jun 30, 2024 | 50.86 Mn |
| Jun 30, 2024 | 50.86 Mn |
| Mar 31, 2024 | 35.01 Mn |
| Mar 31, 2024 | 35.01 Mn |