Park National (PRK) Net Cash Flow (2009 - 2026)
Park National (PRK) posted quarterly Net Cash Flow of $749.6 million for Q1 2026, up 872.93% year-over-year from $77.0 million in Q1 2025, and up 5031.95% quarter-over-quarter from $14.6 million in Q4 2025.
Park National (PRK) Net Cash Flow (2009 - 2026) Analysis & Trends
Park National's Net Cash Flow history runs 18 years deep, the most recent figure standing at $749.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- 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.
- The 5-year median for Net Cash Flow is -$5.4 million (2023), against an average of $44.9 million.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow plunged 6889.36% in 2023, then soared 872.93% in 2026.
- Park National's Net Cash Flow stood at -$17.7 million in 2022, then jumped by 69.78% to -$5.4 million in 2023, then plunged by 668.54% to -$41.1 million in 2024, then soared by 135.53% to $14.6 million in 2025, then surged by 5031.95% to $749.6 million in 2026.
- Business Quant data shows PRK's Net Cash Flow at $749.6 million in Q1 2026, $14.6 million in Q4 2025, and $25.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Park National | 3.64 Bn | 1.80 Bn | -2.07 Mn | -402.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -402.83 Mn |
| Jun 30, 2026 | -402.83 Mn |
| 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 |