Park National Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.4% | 38.1% | 22.9% | 32.3% | 26.1% | 29.9% | 24.0% | 29.4% | 31.0% | 34.6% | 16.4% | 70.6% | 32.7% | |
| 2.4% | 2.4% | 2.3% | 1.9% | 1.4% | 1.9% | 2.3% | 1.7% | 1.7% | 1.6% | 1.5% | 3.7% | 1.9% | |
| 0.9% | 1.9% | 1.3% | 0.8% | 1.0% | 1.7% | 1.3% | 1.0% | 1.0% | 1.8% | 1.2% | 2.8% | 1.5% | |
| -0.4% | 11.1% | -5.1% | 5.1% | 3.6% | 3.3% | -6.7% | -1.2% | -1.8% | 7.4% | -7.4% | 4.1% | -0.2% | |
| 1.2% | 1.2% | 2.1% | 1.2% | 1.2% | 1.3% | 0.7% | 0.8% | 0.9% | 1.5% | 2.3% | 8.3% | 2.5% | |
| -81.1% | 131.2% | 21.0% | -46.2% | -7.0% | 20.1% | 7.0% | -63.4% | 62.4% | 45.4% | 151.7% | -113.9% | 61.9% | |
| 11.4% | 12.0% | 11.4% | 11.2% | 10.1% | 15.3% | 11.1% | 10.6% | 10.1% | 22.2% | 10.7% | 25.4% | 15.7% | |
| -3.5% | -16,339.7% | -1.9% | 0.0% | -0.1% | 0.0% | -1.9% | -11.9% | 13.6% | -13.7% | – | – | – | |
| – | – | – | – | 13.5% | -16.4% | -6.0% | 8.7% | -122.4% | 2.1% | -43.1% | -15.8% | -49.1% | |
| 48.8% | -173.2% | 13.6% | -14.3% | -54.1% | -74.9% | 17.9% | 7.6% | -78.2% | -71.3% | 229.6% | -454.3% | -30.9% | |
| -4.6% | -3.8% | 57.5% | -28.3% | -35.1% | -25.0% | 48.8% | -26.4% | 15.2% | 8.7% | 397.7% | -497.6% | 63.8% | |
| 25.2% | 36.9% | 20.8% | 31.1% | 24.8% | 28.6% | 23.3% | 28.7% | 30.1% | 33.1% | 14.1% | 62.4% | 30.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.