Park National Quarterly Cash Flow Statement
NYSE: PRKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Park National free cash flow
In the quarter ended Jun 30, 2026, Park National generated $57.2 million of operating cash flow and spent $6.7 million on capital expenditures. That left free cash flow of $50.5 million, a free-cash-flow margin of 23.8% of revenue. Free cash flow was up 4.8% from the prior year's $48.2 million.
Park National returned $20.5 million to shareholders through dividends, equal to 41% of free cash flow. Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Park National cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 58.75M | 41.69M | 42.64M | 47.16M | 48.12M | 42.16M | 38.63M | -38.22M | -39.37M | -35.20M | 24.50M | -36.92M |
| Net Income growth (YoY) | +22.10% | -1.11% | +10.38% | — | — | — | +57.67% | — | — | — | -25.95% | — |
| Depreciation & Amortization | 2.96M | 2.85M | 2.63M | 2.83M | 2.83M | 2.91M | 3.08M | 2.98M | 51.00K | -30.00K | 213.00K | 188.00K |
| Stock-Based Compensation | 2.28M | 2.22M | 3.10M | 1.77M | 1.74M | 2.01M | 2.80M | 1.63M | 1.29M | 1.95M | 2.65M | 1.27M |
| Change in Working Capital | 4.10M | -14.04M | 11.12M | -3.08M | -2.20M | -11.87M | 3.93M | 6.10M | 7.52M | -7.68M | 14.57M | 1.45M |
| Operating Cash Flow | 57.18M | 30.87M | 58.22M | 52.91M | 49.50M | 37.69M | 49.23M | 43.76M | 50.86M | 35.01M | 53.76M | 39.70M |
| Capital Expenditures | -6.69M | -4.27M | -2.48M | -1.50M | -1.31M | -1.08M | -2.09M | -2.09M | -1.86M | -3.14M | -1.73M | -1.81M |
| Investing Cash Flow | -92.21M | 286.03M | 76.32M | 105.45M | -106.78M | 11.17M | 33.02M | -11.36M | -72.86M | 32.05M | 184.58M | -119.02M |
| Dividends Paid | -20.53M | -20.13M | -37.30M | -17.20M | -17.85M | -17.57M | -25.21M | -17.18M | -17.70M | -17.41M | -16.92M | -16.92M |
| Share Repurchases | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | -5.16M |
| Financing Cash Flow | -367.80M | 432.73M | -119.93M | -132.58M | 12.78M | 28.20M | -123.36M | -92.18M | -22.61M | 20.75M | -243.69M | 72.54M |
| Net Change in Cash | -402.83M | 749.62M | — | 25.79M | -44.49M | 77.05M | — | -59.78M | -44.62M | 87.81M | — | -6.78M |
| Free Cash Flow | 50.49M | 26.60M | 55.73M | 51.41M | 48.19M | 36.61M | 47.13M | 41.67M | 49.00M | 31.86M | 52.03M | 37.88M |
This table shows 12 quarterly periods of Park National's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRK's reporting calendar. What is a cash flow statement?