Park National PRK
NYSE PRK
$182.46 +0.15 (+0.08%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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