PRK - AMEX
Park National Corporation
$168.01
+0.0060%Park National Corporation operates as the bank holding company for Park National Bank that provides commercial banking and trust services in small and medium population areas. The company offers deposits for demand, savings, and time accounts; trust and wealth management services; cash management services; safe deposit operations; electronic funds transfers; Internet and mobile banking solutions with bill pay service; credit cards; and various additional banking-related services for individual customers. It also provides commercial loans, including financing for industrial and commercial properties, financing for equipment, inventory and accounts receivable, acquisition financing, and commercial leasing, as well as for consumer finance companies; commercial real estate loans comprising mortgage loans to developers and owners of commercial real estate; consumer loans, such as automobile loans and leases; consumer finance services; home equity lines of credit; and residential real estate and construction loans, as well as installment loans and commercial loans. In addition, the company offers aircraft financing and asset management services. As of December 31, 2021, it operated 96 financial service offices and a network of 116 automated teller machines in 26 Ohio counties, 1 Kentucky county, 3 North Carolina counties, and 4 South Carolina counties. The company was founded in 1908 and is headquartered in Newark, Ohio.
At a Glance
Live SnapshotPark National Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Park National Corporation Cash Flow Statement
PRK • AMEX
| Park National Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
180.1M | 151.4M | 126.7M | 148.4M | 153.9M | 127.9M | 102.7M | 110.4M | 84.2M | 86.1M | 81M | 84.1M | 77.2M | 78.6M | 82.1M | 74.2M | 74.2M | 13.7M | 22.7M | 94.1M | |
11.2M | 12.2M | 14M | 13.8M | 13.3M | 10.8M | 9.1M | 8.6M | 8.6M | 8.4M | 7.3M | 7.2M | 7.7M | 9.1M | 11.1M | 10.5M | 11.2M | 11.5M | 4.4M | 3.7M | |
-1.5M | -409K | -703K | 611K | -3.1M | -4.5M | -844K | 538K | 3.3M | 581K | -250K | 1.6M | -2.5M | 12.7M | 28.5M | -925K | -8.9M | -1.6M | -7.8M | 156K | |
8.6M | 7.7M | 8M | 7.2M | 8M | 7.3M | 6.3M | 5.1M | 3.9M | 2.8M | 1.8M | 1.3M | 850K | 407K | 388K | 449K | 434K | 439K | 0.0 | 0.0 | |
3.1M | -3.5M | 7.3M | -16.4M | -16.8M | -23.9M | -9.1M | -4.6M | 5.1M | 6M | 8.6M | 38.1M | 38.2M | 28.6M | 39.3M | 50.6M | 57.6M | 108.8M | 81.4M | -901K | |
(33.6M) | (23.3M) | (17.2M) | (24.7M) | (25.5M) | (24.3M) | (15.2M) | (7.3M) | (26.2M) | (27.3M) | (26.1M) | (27.8M) | (20M) | (7M) | (0.0) | (24.6M) | (0.0) | (28.4M) | (0.0) | (0.0) | |
-3.2M | 11.5M | -4.8M | -18.7M | 2.1M | -6M | 3.4M | 13M | -17.2M | -16.1M | -9.8M | -9.6M | -6.9M | -24.2M | -34.6M | -8.8M | -62.6M | -42.2M | -17.5M | -11.7M | |
198.3M | 178.8M | 150.5M | 134.9M | 157.3M | 111.6M | 111.6M | 133M | 88M | 87.9M | 88.7M | 122.7M | 114.6M | 105.2M | 126.7M | 126.1M | 71.9M | 90.7M | 83.2M | 85.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-6.4M | -9.2M | -7.6M | -7.9M | -14.1M | -28.6M | -14.9M | -11.5M | -7M | -7.5M | -11.4M | -7.4M | -8.8M | -7M | -6.6M | -7.6M | -8M | -9.4M | -16.3M | -4.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (315.9M) | -615.8M | -4.8M | (12.3M) | -119.3M | -199.5M | -247M | -234M | -190.2M | -144.4M | -75.1M | (0.0) | (615.1M) | -351.3M | -48.8M | (5.2M) | |
-110.5M | -25M | -6.2M | -336.8M | -964.7M | -364.5M | -6.1M | -383.1M | -150.2M | -738.6M | -511.2M | -361.7M | -582.7M | -1.2B | -1.3B | -3B | -118.7M | -695.9M | -842.6M | -167.1M | |
433M | 343.7M | 431.7M | 186.5M | 235.7M | 538M | 294M | 452.8M | 210.6M | 783.2M | 360.7M | 313.7M | 679.6M | 1.3B | 1.6B | 2.8B | 671.3M | 391.2M | 711.8M | 313M | |
-229.9M | -328.7M | -353.7M | -245.4M | 15M | 15M | -208.1M | -26.1M | 4M | 9.8M | 13.4M | 8.9M | -4.6M | -165.6M | -3M | -152.5M | -1.2B | 30.4M | -164.4M | -99M | |
(86.2M) | -19.1M | (64.2M) | -403.7M | -412.1M | -455.9M | (60.1M) | (44.3M) | -62M | -152.6M | -395.5M | -280.6M | -106.7M | -194.7M | (271.2M) | -352.1M | -5.3M | -635M | -360.3M | (47.8M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-20.1M | 0.0 | -23M | -2.8M | -16M | -7.5M | -40.5M | -5.8M | -7.4M | 0.0 | -6.1M | -2.4M | -843K | -102.8M | 0.0 | 33.5M | 53.9M | 439K | -64.7M | -26.7M | |
-198.7M | -237.8M | 100.8M | -11.4M | -135.9M | 113.7M | -228.2M | -269.5M | -233.5M | -55M | 62.2M | -29.3M | -78.1M | 45.4M | -213.6M | 321.8M | -500.9M | 165M | 364.9M | -48.9M | |
-89.9M | -77.5M | -69M | -76.6M | -74.3M | -70.4M | -69.1M | -63M | -57.5M | -57.7M | -57.8M | -57.9M | -57.9M | -60.2M | -62.9M | -62.1M | -58M | -65.8M | -52.5M | -51.5M | |
-20.1M | (0.0) | -23M | -2.8M | -16M | -7.5M | -40.5M | -5.8M | -7.4M | (0.0) | -6.1M | -2.4M | -843K | -102.8M | (0.0) | (0.0) | (0.0) | -3K | -64.7M | -26.7M | |
97.2M | 97.8M | -192.1M | 330.2M | 332.2M | 520M | 158.9M | 159.2M | 295M | 174.3M | 220.2M | 338M | 74.8M | 250.9M | -97.7M | -92.6M | 426.3M | 322.5M | 36.7M | 6.3M | |
-211.5M | -217.4M | -186.1M | 239.4M | 103.5M | 554.8M | -179M | -179.1M | -3.4M | 61.7M | 218.5M | 248.5M | -62.1M | 133.4M | -374.2M | 200.6M | -78.7M | 522.2M | 284.2M | -120.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
72.9M | -57.7M | 28.5M | -29.5M | -151.3M | 210.5M | -7.3M | -1.9M | 22.7M | -3M | -88.2M | 90.7M | -54.3M | 43.8M | 23.7M | -25.3M | -12.2M | -22.1M | 7.1M | 12.3M | |
160.6M | 218.3M | 189.7M | 219.2M | 370.5M | 160M | 167.2M | 169.1M | 146.4M | 149.5M | 237.7M | 147M | 201.3M | 157.5M | 133.8M | 159.1M | 171.3M | 193.4M | 186.3M | 174M | |
233.5M | 160.6M | 218.3M | 189.7M | 219.2M | 370.5M | 160M | 167.2M | 169.1M | 146.4M | 149.5M | 237.7M | 147M | 201.3M | 157.5M | 133.8M | 159.1M | 171.3M | 193.4M | 186.3M | |
191.9M | 169.7M | 142.9M | 126.9M | 143.2M | 83M | 96.7M | 121.4M | 81M | 80.4M | 77.3M | 115.3M | 105.7M | 98.2M | 120.1M | 118.5M | 63.9M | 81.3M | 66.9M | 80.9M |
SEC Filings
PRK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 22, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 24, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 09, 2026 | April 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 21, 2026 | 2026 |
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