Park National Corporation
PRK · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,158 | $48,119 | $42,157 | $38,630 |
| Dep. & Amort. | $2,825 | $2,828 | $3,585 | $3,078 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,766 | $1,737 | $2,007 | $2,800 |
| Change in WC | -$3,084 | -$2,016 | -$10,528 | $5,515 |
| Other Non-Cash | $3,907 | -$996 | $639 | -$798 |
| Operating Cash Flow | $52,572 | $49,672 | $37,860 | $49,225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,501 | -$1,315 | -$1,076 | -$2,091 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,818 | -$62,382 | $12,001 | -$4,638 |
| Inv. Sales/Matur. | $143,994 | $33,962 | $0 | $116,532 |
| Other Inv. Act. | -$28,877 | -$77,215 | $68 | -$76,782 |
| Investing Cash Flow | $105,798 | -$106,950 | $10,993 | $33,021 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$207,544 | $14,693 | -$9,455 | -$27,010 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$20,134 | -$2,948 | $0 |
| Dividends Paid | -$17,197 | -$17,847 | -$17,571 | -$25,208 |
| Other Fin. Act. | $92,158 | $36,071 | $58,169 | -$71,145 |
| Financing Cash Flow | -$132,583 | $12,783 | $28,195 | -$123,363 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25,787 | -$44,495 | $77,048 | -$41,117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193,119 | $237,614 | $160,566 | $201,683 |
| End Cash | $218,906 | $193,119 | $237,614 | $160,566 |
| Free Cash Flow | $51,071 | $48,357 | $36,784 | $47,134 |