Park National (PRK) Net Cash Flow (2009 - 2026)
Park National's quarterly Net Cash Flow 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 has reported Net Cash Flow for 18 years, with the latest figure at $749.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 872.93% year-over-year to $749.6 million; the trailing twelve-month figure through Mar 2026 stood at $745.5 million (up 1188.88% YoY), and the FY2025 full-year result was $72.9 million, up 226.42% from the prior year.
- Net Cash Flow for Q1 2026 stood at $749.6 million, up from $14.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $749.6 million in Q1 2026, with the low at -$59.8 million in Q3 2024.
- Average Net Cash Flow over 5 years is $44.9 million, with a median of -$5.4 million recorded in 2023.
- Year-over-year, Net Cash Flow sank 6889.36% in 2023 and soared 872.93% in 2026.
- Tracing PRK's Net Cash Flow over 5 years: stood at -$17.7 million in 2022, then soared by 69.78% to -$5.4 million in 2023, then plunged by 668.54% to -$41.1 million in 2024, then surged by 135.53% to $14.6 million in 2025, then jumped by 5031.95% to $749.6 million in 2026.
- The last three Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Park National | 2.95 Bn | 1.84 Bn | -1.03 Mn | 749.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 749.62 Mn |
| Mar 31, 2026 | 749.62 Mn |
| Dec 31, 2025 | 14.61 Mn |
| Dec 31, 2025 | 14.61 Mn |
| Sep 30, 2025 | 25.79 Mn |
| Sep 30, 2025 | 25.79 Mn |
| Jun 30, 2025 | -44.50 Mn |
| Jun 30, 2025 | -44.50 Mn |
| Mar 31, 2025 | 77.05 Mn |
| Mar 31, 2025 | 77.05 Mn |
| Dec 31, 2024 | -41.12 Mn |
| Dec 31, 2024 | -41.12 Mn |
| Sep 30, 2024 | -59.78 Mn |
| Sep 30, 2024 | -59.78 Mn |
| Jun 30, 2024 | -44.62 Mn |
| Jun 30, 2024 | -44.62 Mn |
| Mar 31, 2024 | 87.81 Mn |
| Mar 31, 2024 | 87.81 Mn |
| Dec 31, 2023 | -5.35 Mn |
| Dec 31, 2023 | -5.35 Mn |
| Sep 30, 2023 | -6.78 Mn |
| Sep 30, 2023 | -6.78 Mn |
| Jun 30, 2023 | -31.52 Mn |
| Jun 30, 2023 | -31.52 Mn |
| Mar 31, 2023 | 72.19 Mn |
| Mar 31, 2023 | 72.19 Mn |
| Dec 31, 2022 | -17.71 Mn |
| Dec 31, 2022 | -17.71 Mn |
| Sep 30, 2022 | -39.01 Mn |
| Sep 30, 2022 | -39.01 Mn |
| Jun 30, 2022 | -451,000.00 |
| Jun 30, 2022 | -451,000.00 |
| Mar 31, 2022 | 27.71 Mn |
| Mar 31, 2022 | 27.71 Mn |
| Dec 31, 2021 | -658.22 Mn |
| Dec 31, 2021 | -658.22 Mn |
| Sep 30, 2021 | 69.97 Mn |
| Sep 30, 2021 | 69.97 Mn |
| Jun 30, 2021 | -135.85 Mn |
| Jun 30, 2021 | -135.85 Mn |
| Mar 31, 2021 | 572.80 Mn |
| Mar 31, 2021 | 572.80 Mn |
| Dec 31, 2020 | 123.77 Mn |
| Dec 31, 2020 | 123.77 Mn |
| Sep 30, 2020 | -486.79 Mn |
| Sep 30, 2020 | -486.79 Mn |
| Jun 30, 2020 | 412.57 Mn |
| Jun 30, 2020 | 412.57 Mn |
| Mar 31, 2020 | 160.96 Mn |
| Mar 31, 2020 | 160.96 Mn |
| Dec 31, 2019 | -212.77 Mn |
| Dec 31, 2019 | -212.77 Mn |
| Sep 30, 2019 | 113.22 Mn |
| Sep 30, 2019 | 113.22 Mn |
| Jun 30, 2019 | 72.03 Mn |
| Jun 30, 2019 | 72.03 Mn |
| Mar 31, 2019 | 20.27 Mn |
| Mar 31, 2019 | 20.27 Mn |
| Dec 31, 2018 | 22.61 Mn |
| Dec 31, 2018 | 22.61 Mn |
| Sep 30, 2018 | -1.56 Mn |
| Sep 30, 2018 | -1.56 Mn |
| Jun 30, 2018 | -130.42 Mn |
| Jun 30, 2018 | -130.42 Mn |
| Mar 31, 2018 | 107.47 Mn |
| Mar 31, 2018 | 107.47 Mn |
| Dec 31, 2017 | -281.24 Mn |
| Dec 31, 2017 | -281.24 Mn |
| Sep 30, 2017 | 39.27 Mn |
| Sep 30, 2017 | 39.27 Mn |
| Jun 30, 2017 | 19.31 Mn |
| Jun 30, 2017 | 19.31 Mn |
| Mar 31, 2017 | 245.33 Mn |
| Mar 31, 2017 | 245.33 Mn |
| Dec 31, 2016 | -93.55 Mn |
| Dec 31, 2016 | -93.55 Mn |
| Sep 30, 2016 | -75.89 Mn |
| Sep 30, 2016 | -75.89 Mn |
| Jun 30, 2016 | -2.01 Mn |
| Jun 30, 2016 | -2.01 Mn |
| Mar 31, 2016 | 168.44 Mn |
| Mar 31, 2016 | 168.44 Mn |
| Dec 31, 2015 | -232.80 Mn |
| Dec 31, 2015 | -232.80 Mn |
| Sep 30, 2015 | -22.03 Mn |
| Sep 30, 2015 | -22.03 Mn |
| Jun 30, 2015 | -176.20 Mn |
| Jun 30, 2015 | -176.20 Mn |
| Mar 31, 2015 | 342.79 Mn |
| Mar 31, 2015 | 342.79 Mn |
| Dec 31, 2014 | -65.59 Mn |
| Dec 31, 2014 | -65.59 Mn |
| Sep 30, 2014 | 106.32 Mn |
| Sep 30, 2014 | 106.32 Mn |
| Jun 30, 2014 | -131.77 Mn |
| Jun 30, 2014 | -131.77 Mn |
| Mar 31, 2014 | 181.71 Mn |
| Mar 31, 2014 | 181.71 Mn |
| Dec 31, 2013 | -167.84 Mn |
| Dec 31, 2013 | -167.84 Mn |
| Sep 30, 2013 | -39.05 Mn |
| Sep 30, 2013 | -39.05 Mn |
| Jun 30, 2013 | -166.59 Mn |
| Jun 30, 2013 | -166.59 Mn |
| Mar 31, 2013 | 319.21 Mn |
| Mar 31, 2013 | 319.21 Mn |
| Dec 31, 2012 | -79.99 Mn |
| Dec 31, 2012 | -79.99 Mn |
| Sep 30, 2012 | 73.23 Mn |
| Sep 30, 2012 | 73.23 Mn |
| Jun 30, 2012 | 46.93 Mn |
| Jun 30, 2012 | 46.93 Mn |
| Mar 31, 2012 | 3.64 Mn |
| Mar 31, 2012 | 3.64 Mn |
| Dec 31, 2011 | -114.61 Mn |
| Dec 31, 2011 | -114.61 Mn |
| Sep 30, 2011 | 54.98 Mn |
| Sep 30, 2011 | 54.98 Mn |
| Jun 30, 2011 | 82.87 Mn |
| Jun 30, 2011 | 82.87 Mn |
| Mar 31, 2011 | 467,000.00 |
| Mar 31, 2011 | 467,000.00 |
| Dec 31, 2010 | 194,000.00 |
| Dec 31, 2010 | 194,000.00 |
| Sep 30, 2010 | -67.96 Mn |
| Sep 30, 2010 | -67.96 Mn |
| Jun 30, 2010 | -48.52 Mn |
| Jun 30, 2010 | -48.52 Mn |
| Mar 31, 2010 | 90.97 Mn |
| Mar 31, 2010 | 90.97 Mn |
| Dec 31, 2009 | 21.43 Mn |
| Dec 31, 2009 | 21.43 Mn |
| Sep 30, 2009 | 6.65 Mn |
| Sep 30, 2009 | 6.65 Mn |