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

Park National (PRK) recorded quarterly Change in Cash of $749.6 million in Q1 2026, up 5031.95% quarter-over-quarter from $14.6 million in Q4 2025, and up 872.93% on a YoY basis from $77.0 million in Q1 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.

  • In Q1 2026, Change in Cash rose 872.93% year-over-year to $749.6 million; the TTM figure through Mar 2026 stood at $745.5 million (up 1188.88% YoY), while the FY2025 annual figure was $72.9 million, up 226.42% from the prior year.
  • Change in Cash was $749.6 million for Q1 2026 at Park National, up from $14.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $749.6 million in Q1 2026 to a low of -$59.8 million in Q3 2024.
  • Historically, Change in Cash has averaged $44.9 million across 5 years, with a median of -$5.4 million in 2023.
  • The sharpest annual moves came in 2023 and 2026: Change in Cash sank 6889.36% in 2023, then jumped 872.93% in 2026.
  • A 5-year view of Change in Cash shows it stood at -$17.7 million in 2022, then surged by 69.78% to -$5.4 million in 2023, then sank 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.
  • The last three Change in Cash figures came in at $749.6 million (Q1 2026), $14.6 million (Q4 2025), and $25.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Park National 3.12 Bn 2.01 Bn -1.03 Mn 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