PARK NATIONAL CORPORATION Cash and Restricted Cash
PARK NATIONAL CORPORATION (PRK) had Cash and Restricted Cash of $580.31 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $580.31M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $983.14M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $233.51M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $218.91M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $580.31M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $983.14M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $233.51M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $218.91M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $193.12M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $237.61M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $160.57M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $201.68M 10-Q · filed 2025-11-03 |
| 2024-06-30 | $261.46M 10-Q · filed 2025-08-04 |
| 2024-03-31 | $306.08M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $218.27M 10-K · filed 2026-02-23 |
| 2023-09-30 | $223.62M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $230.40M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $261.92M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $189.73M 10-K · filed 2026-02-23 |
| 2022-09-30 | $207.43M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $246.44M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $246.89M 10-Q · filed 2023-05-01 |
| 2021-12-31 | $219.18M 10-K · filed 2025-02-24 |
| 2021-09-30 | $877.39M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $807.42M 10-Q · filed 2022-08-01 |
| 2021-03-31 | $943.27M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $370.47M 10-K · filed 2024-02-23 |
| 2019-12-31 | $159.96M 10-K · filed 2023-03-01 |
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