PARK NATIONAL CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PARK NATIONAL CORPORATION (PRK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $72.95 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-23.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-02-23
- PARK NATIONAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $72.95M.
- PARK NATIONAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$57.70M, a 302.18% decline from fiscal 2023.
- PARK NATIONAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $28.54M.
- PARK NATIONAL CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$29.45M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|
| 2025-12-31 | $72.95M 10-K · filed 2026-02-23 |
| 2024-12-31 | -$57.70M 10-K · filed 2026-02-23 |
| 2023-12-31 | $28.54M 10-K · filed 2026-02-23 |
| 2022-12-31 | -$29.45M 10-K · filed 2025-02-24 |
| 2021-12-31 | -$151.29M 10-K · filed 2024-02-23 |
| 2020-12-31 | $210.52M 10-K · filed 2023-03-01 |
| 2019-12-31 | -$7.26M 10-K · filed 2022-02-24 |
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