Park National Corporation
PRKAMEXFinancial Services● Active
$174.41
+$0.90(+0.52%)
Market Cap$3.2B
P/E Ratio—
52W High$179.48
52W Low$149.06
Park National Corporation (PRK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PRK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.18B | $0.15B | $0.13B | $0.15B | $0.15B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.00B) | $0.01B | ($0.00B) | ($0.02B) | $0.00B |
| Net Cash from Operations | $0.20B | $0.18B | $0.15B | $0.13B | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.11B) | ($0.02B) | ($0.01B) | ($0.34B) | ($0.96B) |
| Sales of Investments | $0.43B | $0.34B | $0.43B | $0.19B | $0.24B |
| Net Cash from Investing | $0.09B | ($0.02B) | $0.06B | ($0.40B) | ($0.41B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | $0.00B | ($0.02B) | ($0.00B) | ($0.02B) |
| Dividends Paid | ($0.09B) | ($0.08B) | ($0.07B) | ($0.08B) | ($0.07B) |
| Debt Issued / Repaid | ($0.20B) | ($0.24B) | $0.10B | ($0.01B) | ($0.14B) |
| Net Cash from Financing | ($0.21B) | ($0.22B) | ($0.19B) | $0.24B | $0.10B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.19B | $0.17B | $0.14B | $0.13B | $0.14B |
| FCF Margin %(computed) | 28.89% | 26.28% | 25.33% | 24.68% | 30.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Park National Corporation (PRK) Cash Flow Statement
Park National Corporation generated operating cash flow of $0.20B and free cash flow of $0.19B for 2025 — a FCF margin of 28.89%. Capital expenditure was ($0.01B).
Frequently asked questions
PRK · 4 questionsPark National Corporation generated free cash flow of $0.19B for 2025, up 13.1% year-over-year.
PRK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10