Park National (PRK) Cash from Operations (2009 - 2026)

Park National's Cash from Operations history runs 18 years deep, the most recent figure standing at 30866000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 18.09% year-over-year to 30866000.0 in Q1 2026; TTM through Mar 2026 was 191501000.0, a 5.49% increase from a year earlier, with the FY2025 full-year figure at 198320000.0, up 10.89% from the prior year.
• Cash from Operations eased to 30866000.0 in Q1 2026 per PRK's latest filing, from 58216000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 58216000.0 in Q4 2025 and bottomed at 24417000.0 in Q1 2023.
• The 5-year median for Cash from Operations is 39695000.0 (2023), against an average of 40930176.47.
• Across the five-year window, Cash from Operations slumped 38.27% in 2022 and jumped 52.88% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 47029000.0 in 2022, then increased by 14.31% to 53758000.0 in 2023, then fell by 8.43% to 49225000.0 in 2024, then increased by 18.27% to 58216000.0 in 2025, then tumbled by 46.98% to 30866000.0 in 2026.
• Per Business Quant, the three latest PRK Cash from Operations figures stand at 30866000.0 (Q1 2026), 58216000.0 (Q4 2025), and 52572000.0 (Q3 2025).