Park National (PRK) Change in Cash (2009 - 2026)

Park National's (PRK) quarterly Change in Cash came in at $749.6 million in Q1 2026, up 872.93% year-on-year from $77.0 million in Q1 2025, and up 5031.95% quarter-over-quarter from $14.6 million in Q4 2025.

Park National (PRK) Change in Cash (2009 - 2026) Analysis & Trends

Park National's Change in Cash history runs 18 years deep, the most recent figure standing at $749.6 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 872.93% year-over-year to $749.6 million in Q1 2026; TTM through Mar 2026 was $745.5 million, a 1188.88% increase from a year earlier, with the FY2025 full-year figure at $72.9 million, up 226.42% from the prior year.
  • Change in Cash improved to $749.6 million in Q1 2026 per PRK's latest filing, from $14.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $749.6 million in Q1 2026 and bottomed at -$59.8 million in Q3 2024.
  • The 5-year median for Change in Cash is -$5.4 million (2023), against an average of $44.9 million.
  • Across the five-year window, Change in Cash sank 6889.36% in 2023 and soared 872.93% in 2026, its largest moves.
  • Year by year, Change in Cash stood at -$17.7 million in 2022, then surged by 69.78% to -$5.4 million in 2023, then tumbled by 668.54% to -$41.1 million in 2024, then jumped by 135.53% to $14.6 million in 2025, then soared by 5031.95% to $749.6 million in 2026.
  • Per Business Quant, the three latest PRK Change in Cash figures stand at $749.6 million (Q1 2026), $14.6 million (Q4 2025), and $25.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Park National 3.22 Bn 1.00 Bn -189,000.00 749.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 749.62 Mn
Dec 31, 2025 14.61 Mn
Sep 30, 2025 25.79 Mn
Jun 30, 2025 -44.50 Mn
Mar 31, 2025 77.05 Mn
Dec 31, 2024 -41.12 Mn
Sep 30, 2024 -59.78 Mn
Jun 30, 2024 -44.62 Mn
Mar 31, 2024 87.81 Mn
Dec 31, 2023 -5.35 Mn
Sep 30, 2023 -6.78 Mn
Jun 30, 2023 -31.52 Mn
Mar 31, 2023 72.19 Mn
Dec 31, 2022 -17.71 Mn
Sep 30, 2022 -39.01 Mn
Jun 30, 2022 -451,000.00
Mar 31, 2022 27.71 Mn
Dec 31, 2021 -658.22 Mn
Sep 30, 2021 69.97 Mn
Jun 30, 2021 -135.85 Mn