Park National (PRK) Free Cash Flow (2009 - 2026)
Park National (PRK) posted Free Cash Flow of $50.5 million for Q2 2026, up 89.81% on a QoQ basis from $26.6 million in Q1 2026, and up 4.77% year-over-year from $48.2 million in Q2 2025.
Analysis
Park National (PRK) Free Cash Flow (2009 - 2026) Analysis & Trends
Park National has reported Free Cash Flow for 18 years, with the latest figure at $50.5 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 4.77% year-over-year to $50.5 million in Q2 2026; TTM through Jun 2026 was $184.2 million, a 6.13% increase from a year earlier, with the FY2025 full-year figure at $191.9 million, up 13.13% from the prior year.
- Free Cash Flow was $50.5 million for Q2 2026 at Park National, up from $26.6 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.
- Average Free Cash Flow over 5 years is $39.5 million, with a median of $39.8 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 37.28% in 2022, then surged 53.62% in 2024.
- Over 5 years, Free Cash Flow stood at $45.7 million in 2022, then gained by 13.92% to $52.0 million in 2023, then dropped by 9.4% to $47.1 million in 2024, then increased by 18.25% to $55.7 million in 2025, then slipped by 9.41% to $50.5 million in 2026.
- The last three Free Cash Flow figures came in at $50.5 million (Q2 2026), $26.6 million (Q1 2026), and $55.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 955.00 Mn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 1.25 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 985.00 Mn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 672.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 307.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 233.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 855.00 Mn |
| 10 | Park National | 3.30 Bn | 1.46 Bn | -2.07 Mn | 50.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 50.49 Mn |
| Mar 31, 2026 | 26.60 Mn |
| Dec 31, 2025 | 55.74 Mn |
| Sep 30, 2025 | 51.41 Mn |
| Jun 30, 2025 | 48.19 Mn |
| Mar 31, 2025 | 36.61 Mn |
| Dec 31, 2024 | 47.13 Mn |
| Sep 30, 2024 | 41.67 Mn |
| Jun 30, 2024 | 49.00 Mn |
| Mar 31, 2024 | 31.86 Mn |
| Dec 31, 2023 | 52.03 Mn |
| Sep 30, 2023 | 37.88 Mn |
| Jun 30, 2023 | 31.89 Mn |
| Mar 31, 2023 | 21.74 Mn |
| Dec 31, 2022 | 45.67 Mn |
| Sep 30, 2022 | 30.32 Mn |
| Jun 30, 2022 | 26.54 Mn |
| Mar 31, 2022 | 26.19 Mn |
| Dec 31, 2021 | 41.29 Mn |
| Sep 30, 2021 | 29.60 Mn |