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.

• 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 was 30866000.0 for Q1 2026 at Park National, down from 58216000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 58216000.0 in Q4 2025 to a low of 24417000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 40930176.47 across 5 years, with a median of 39695000.0 in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 38.27% in 2022, then surged 52.88% in 2024.
• A 5-year view of Cash from Operations shows it 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 sank by 46.98% to 30866000.0 in 2026.
• The last three Cash from Operations figures came in at 30866000.0 (Q1 2026), 58216000.0 (Q4 2025), and 52572000.0 (Q3 2025), per Business Quant data.