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

Park National has reported Cash from Operations for 18 years, with the latest figure at $57.2 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 15.5% year-over-year to $57.2 million in Q2 2026; TTM through Jun 2026 was $199.2 million, a 10.55% increase from a year earlier, with the FY2025 full-year figure at $198.3 million, up 10.89% from the prior year.
• Cash from Operations was $57.2 million for Q2 2026 at Park National, up from $30.9 million in the prior quarter.
• The five-year high for Cash from Operations was $58.2 million in Q4 2025, with the low at $24.4 million in Q1 2023.
• Average Cash from Operations over 5 years is $41.8 million, with a median of $41.7 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 38.27% in 2022, then soared 52.88% in 2024.
• Over 5 years, Cash from Operations stood at $47.0 million in 2022, then rose by 14.31% to $53.8 million in 2023, then retreated by 8.43% to $49.2 million in 2024, then rose by 18.27% to $58.2 million in 2025, then slipped by 1.78% to $57.2 million in 2026.
• The last three Cash from Operations figures came in at $57.2 million (Q2 2026), $30.9 million (Q1 2026), and $58.2 million (Q4 2025), per Business Quant data.