Park National (PRK) Free Cash Flow (2009 - 2026)
Park National (PRK) posted quarterly Free Cash Flow of $26.6 million for Q1 2026, down 27.34% year-over-year from $36.6 million in Q1 2025, and down 52.27% quarter-over-quarter from $55.7 million in Q4 2025.
Park National (PRK) Free Cash Flow (2009 - 2026) Analysis & Trends
Park National's Free Cash Flow history runs 18 years deep, the most recent figure standing at $26.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 27.34% year-over-year to $26.6 million; the TTM figure through Mar 2026 stood at $181.9 million (up 4.32% YoY), while the FY2025 annual figure was $191.9 million, up 13.13% from the prior year.
- Free Cash Flow for Q1 2026 stood at $26.6 million, down from $55.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $55.7 million in Q4 2025, with the low at $21.7 million in Q1 2023.
- The 5-year median for Free Cash Flow is $37.9 million (2023), against an average of $38.9 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 37.28% in 2022, then soared 53.62% in 2024.
- Park National's Free Cash Flow stood at $45.7 million in 2022, then increased by 13.92% to $52.0 million in 2023, then decreased by 9.4% to $47.1 million in 2024, then climbed by 18.25% to $55.7 million in 2025, then plunged by 52.27% to $26.6 million in 2026.
- Business Quant data shows PRK's Free Cash Flow at $26.6 million in Q1 2026, $55.7 million in Q4 2025, and $51.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Park National | 3.64 Bn | 1.80 Bn | -2.07 Mn | 50.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.49 Mn |
| Jun 30, 2026 | 50.49 Mn |
| Mar 31, 2026 | 26.60 Mn |
| Mar 31, 2026 | 26.60 Mn |
| Dec 31, 2025 | 55.74 Mn |
| Dec 31, 2025 | 55.74 Mn |
| Sep 30, 2025 | 51.07 Mn |
| Sep 30, 2025 | 51.07 Mn |
| Jun 30, 2025 | 48.53 Mn |
| Jun 30, 2025 | 48.53 Mn |
| Mar 31, 2025 | 36.61 Mn |
| Mar 31, 2025 | 36.61 Mn |
| Dec 31, 2024 | 47.13 Mn |
| Dec 31, 2024 | 47.13 Mn |
| Sep 30, 2024 | 41.67 Mn |
| Sep 30, 2024 | 41.67 Mn |
| Jun 30, 2024 | 49.00 Mn |
| Jun 30, 2024 | 49.00 Mn |
| Mar 31, 2024 | 31.86 Mn |
| Mar 31, 2024 | 31.86 Mn |