Park National Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.42 | 3.31 | 2.16 | 3.13 | 2.73 | 3.02 | 2.33 | 3.06 | 3.24 | 3.60 | 1.77 | 3.21 | 11.16 | |
| 0.22 | 0.21 | 0.21 | 0.19 | 0.14 | 0.19 | 0.22 | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.63 | |
| 0.08 | 0.16 | 0.12 | 0.08 | 0.10 | 0.17 | 0.12 | 0.11 | 0.11 | 0.19 | 0.13 | 0.13 | 0.53 | |
| -0.04 | 0.96 | -0.48 | 0.50 | 0.38 | 0.34 | -0.65 | -0.12 | -0.19 | 0.77 | -0.80 | 0.19 | -0.07 | |
| 0.11 | 0.11 | 0.19 | 0.11 | 0.13 | 0.13 | 0.07 | 0.08 | 0.09 | 0.15 | 0.24 | 0.38 | 0.84 | |
| -7.43 | 11.39 | 1.98 | -4.49 | -0.74 | 2.03 | 0.68 | -6.60 | 6.53 | 4.72 | 16.38 | -5.17 | 21.10 | |
| 1.04 | 1.04 | 1.08 | 1.09 | 1.06 | 1.55 | 1.08 | 1.10 | 1.06 | 2.30 | 1.15 | 1.15 | 5.34 | |
| -0.32 | -1,417.89 | -0.18 | 0.00 | -0.01 | 0.00 | -0.18 | -1.24 | 1.42 | -1.43 | – | – | – | |
| – | – | – | – | 1.41 | -1.66 | -0.58 | 0.91 | -12.80 | 0.22 | -4.66 | -0.72 | -16.73 | |
| 4.47 | -15.03 | 1.28 | -1.39 | -5.67 | -7.58 | 1.74 | 0.79 | -8.18 | -7.41 | 24.79 | -20.64 | -10.53 | |
| -0.42 | -0.33 | 5.42 | -2.75 | -3.68 | -2.52 | 4.74 | -2.74 | 1.59 | 0.90 | 42.94 | -22.61 | 21.73 | |
| 2.30 | 3.20 | 1.97 | 3.02 | 2.60 | 2.89 | 2.27 | 2.98 | 3.15 | 3.44 | 1.52 | 2.83 | 10.32 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.