Park National PRK
NYSE PRK
$179.24 -1.10 (-0.61%)
As of: Oct 21, 2026 · 11:07 AM EDT

Park National Corp /Oh/ (PRK) Net Cash Flow (2009 - 2026)

Updated

Park National (PRK) recorded Net Cash Flow of -$402.83 million in Q2 2026, compared with -$44.5 million a year earlier.

Analysis

Park National Corp /Oh/ (PRK) Net Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, Park National's Net Cash Flow came in at $387.19 million as of Jun 30, 2026; for FY2025, it was $72.95 million.

  • Annual Net Cash Flow has a five-year compound annual growth rate of -19.1% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at -$57.7 million in FY2024, $28.54 million in FY2023, -$29.45 million in FY2022 and -$151.29 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Net Cash Flow since Q4 2021.
  • Per Business Quant, the preceding three quarters came in at $749.62 million (Q1 2026), $14.61 million (Q4 2025) and $25.79 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -402.83 Mn
Mar 31, 2026 749.62 Mn
Dec 31, 2025 14.61 Mn
Sep 30, 2025 25.79 Mn
Jun 30, 2025 -44.50 Mn
Mar 31, 2025 77.05 Mn
Dec 31, 2024 -41.12 Mn
Sep 30, 2024 -59.78 Mn
Jun 30, 2024 -44.62 Mn
Mar 31, 2024 87.81 Mn
Dec 31, 2023 -5.35 Mn
Sep 30, 2023 -6.78 Mn
Jun 30, 2023 -31.52 Mn
Mar 31, 2023 72.19 Mn
Dec 31, 2022 -17.71 Mn
Sep 30, 2022 -39.01 Mn
Jun 30, 2022 -451,000.00
Mar 31, 2022 27.71 Mn
Dec 31, 2021 -658.22 Mn
Sep 30, 2021 69.97 Mn
API Access

Park National Corp /Oh/ Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PRK&period=max&api_key=YOUR_API_KEY