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PARK NATIONAL CORPORATION (PRK) Financing Cash Flow

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PARK NATIONAL CORPORATION Financing Cash Flow

PARK NATIONAL CORPORATION (PRK) reported Financing Cash Flow of $64.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07

  • PARK NATIONAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$367.80M, a 2977.22% decline year-over-year.
  • PARK NATIONAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $432.73M, a 1434.78% increase year-over-year.
  • PARK NATIONAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$119.93M.
  • PARK NATIONAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$132.58M.
  • PARK NATIONAL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$211.53M.
  • PARK NATIONAL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$217.40M.
  • PARK NATIONAL CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$186.12M, a 177.75% decline from fiscal 2022.
  • PARK NATIONAL CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $239.38M, a 131.25% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$367.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$64.94M
10-Q · filed 2026-08-07
-$54.99M
derived: sum of 3 quarters · filed 2026-08-07
-$187.57M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31$432.73M
10-Q · filed 2026-05-11
$312.80M
derived: sum of 2 quarters · filed 2026-05-11
$180.22M
derived: sum of 3 quarters · filed 2026-05-11
$193.00M
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31-$119.93M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
-$252.51M
derived: sum of 2 quarters · filed 2026-02-23
-$239.73M
derived: sum of 3 quarters · filed 2026-08-07
-$211.53M
10-K · filed 2026-02-23
2025-09-30-$132.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
-$119.80M
derived: sum of 2 quarters · filed 2026-08-07
-$91.61M
10-Q · filed 2025-11-03
-$214.97M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30$12.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$40.98M
10-Q · filed 2026-08-07
-$82.39M
derived: sum of 3 quarters · filed 2026-08-07
-$174.57M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$28.20M
10-Q · filed 2026-05-11
-$95.17M
derived: sum of 2 quarters · filed 2026-05-11
-$187.35M
derived: sum of 3 quarters · filed 2026-05-11
-$209.96M
derived: sum of 4 quarters · filed 2026-05-11
2024-12-31-$123.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
-$215.54M
derived: sum of 2 quarters · filed 2026-02-23
-$238.16M
derived: sum of 3 quarters · filed 2026-02-23
-$217.40M
10-K · filed 2026-02-23
2024-09-30-$92.18M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
-$114.79M
derived: sum of 2 quarters · filed 2025-11-03
-$94.04M
10-Q · filed 2025-11-03
-$337.72M
derived: sum of 4 quarters · filed 2026-02-23
2024-06-30-$22.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04
-$1.86M
10-Q · filed 2025-08-04
-$245.54M
derived: sum of 3 quarters · filed 2026-02-23
-$173.00M
derived: sum of 4 quarters · filed 2026-02-23
2024-03-31$20.75M
10-Q · filed 2025-05-02
-$222.93M
derived: sum of 2 quarters · filed 2026-02-23
-$150.39M
derived: sum of 3 quarters · filed 2026-02-23
-$134.49M
derived: sum of 4 quarters · filed 2026-02-23
2023-12-31-$243.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
-$171.14M
derived: sum of 2 quarters · filed 2026-02-23
-$155.24M
derived: sum of 3 quarters · filed 2026-02-23
-$186.12M
10-K · filed 2026-02-23
2023-09-30$72.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04
$88.44M
derived: sum of 2 quarters · filed 2024-11-04
$57.56M
10-Q · filed 2024-11-04
-$4.85M
derived: sum of 4 quarters · filed 2025-02-24
2023-06-30$15.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
-$14.98M
10-Q · filed 2024-08-02
-$77.39M
derived: sum of 3 quarters · filed 2025-02-24
-$64.76M
derived: sum of 4 quarters · filed 2025-02-24
2023-03-31-$30.88M
10-Q · filed 2024-05-02
-$93.29M
derived: sum of 2 quarters · filed 2025-02-24
-$80.66M
derived: sum of 3 quarters · filed 2025-02-24
$169.13M
derived: sum of 4 quarters · filed 2025-02-24
2022-12-31-$62.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24
-$49.78M
derived: sum of 2 quarters · filed 2025-02-24
$200.00M
derived: sum of 3 quarters · filed 2025-02-24
$239.38M
10-K · filed 2025-02-24
$239.38M
10-K · filed 2023-03-01
2022-09-30$12.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$262.42M
derived: sum of 2 quarters · filed 2023-11-01
$301.79M
10-Q · filed 2023-11-01
-$175.20M
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$249.79M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
$289.16M
10-Q · filed 2023-08-01
-$187.83M
derived: sum of 3 quarters · filed 2024-02-23
-$148.48M
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$39.37M
10-Q · filed 2023-05-01
-$437.62M
derived: sum of 2 quarters · filed 2024-02-23
-$398.27M
derived: sum of 3 quarters · filed 2024-02-23
-$459.53M
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31-$476.99M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
-$437.64M
derived: sum of 2 quarters · filed 2024-02-23
-$498.90M
derived: sum of 3 quarters · filed 2024-02-23
$103.52M
10-K · filed 2024-02-23
2021-09-30$39.35M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08
-$21.91M
derived: sum of 2 quarters · filed 2022-11-08
$580.51M
10-Q · filed 2022-11-08
$569.19M
derived: sum of 4 quarters · filed 2023-03-01
2021-06-30-$61.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01
$541.16M
10-Q · filed 2022-08-01
$529.85M
derived: sum of 3 quarters · filed 2023-03-01
$25.66M
derived: sum of 4 quarters · filed 2023-03-01
2021-03-31$602.42M
10-Q · filed 2022-05-03
$591.10M
derived: sum of 2 quarters · filed 2023-03-01
$86.91M
derived: sum of 3 quarters · filed 2023-03-01
$1.04B
derived: sum of 4 quarters · filed 2023-03-01
2020-12-31-$11.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
-$515.50M
derived: sum of 2 quarters · filed 2023-03-01
$435.31M
derived: sum of 3 quarters · filed 2023-03-01
$554.77M
10-K · filed 2023-03-01
2020-09-30-$504.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
$446.63M
derived: sum of 2 quarters · filed 2021-11-03
$566.09M
10-Q · filed 2021-11-03
$373.31M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$950.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03
$1.07B
10-Q · filed 2021-08-03
$877.50M
derived: sum of 3 quarters · filed 2022-02-24
$892.46M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$119.46M
10-Q · filed 2021-05-06
-$73.32M
derived: sum of 2 quarters · filed 2022-02-24
-$58.36M
derived: sum of 3 quarters · filed 2022-02-24
-$60.86M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31-$192.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
-$177.82M
derived: sum of 2 quarters · filed 2022-02-24
-$180.32M
derived: sum of 3 quarters · filed 2022-02-24
-$178.96M
10-K · filed 2022-02-24
-$178.35M
10-K · filed 2020-02-28
2019-09-30$14.96M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
$12.46M
derived: sum of 2 quarters · filed 2020-11-04
$13.82M
10-Q · filed 2020-11-04
$22.66M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30-$2.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04
-$1.14M
10-Q · filed 2020-08-04
$7.70M
derived: sum of 3 quarters · filed 2021-02-26
-$64.57M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31$1.36M
10-Q · filed 2020-05-08
$10.21M
derived: sum of 2 quarters · filed 2021-02-26
-$62.07M
derived: sum of 3 quarters · filed 2021-02-26
-$147.68M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$8.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
-$63.43M
derived: sum of 2 quarters · filed 2021-02-26
-$149.04M
derived: sum of 3 quarters · filed 2021-02-26
-$179.34M
10-K · filed 2021-02-26
-$179.14M
10-K · filed 2019-02-26
2018-09-30-$72.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04
-$157.89M
derived: sum of 2 quarters · filed 2019-11-04
-$188.18M
10-Q · filed 2019-11-04
-$511.16M
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30-$85.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
-$115.91M
10-Q · filed 2019-08-02
-$438.88M
derived: sum of 3 quarters · filed 2020-02-28
-$433.35M
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31-$30.29M
10-Q · filed 2019-05-02
-$30.21M
10-Q · filed 2018-05-02
-$353.27M
derived: sum of 2 quarters · filed 2020-02-28
-$347.74M
derived: sum of 3 quarters · filed 2020-02-28
-$287.17M
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31-$322.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
-$317.44M
derived: sum of 2 quarters · filed 2020-02-28
-$256.88M
derived: sum of 3 quarters · filed 2020-02-28
-$3.35M
10-K · filed 2020-02-28
2017-09-30$5.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$66.09M
derived: sum of 2 quarters · filed 2018-11-02
$319.62M
10-Q · filed 2018-11-02
$428.52M
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30$60.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
$314.09M
10-Q · filed 2018-07-27
$422.99M
derived: sum of 3 quarters · filed 2019-02-26
$311.85M
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31$253.53M
10-Q · filed 2018-05-02
$362.43M
derived: sum of 2 quarters · filed 2019-02-26
$251.28M
derived: sum of 3 quarters · filed 2019-02-26
$245.05M
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31$108.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
-$2.24M
derived: sum of 2 quarters · filed 2019-02-26
-$8.48M
derived: sum of 3 quarters · filed 2019-02-26
$61.66M
10-K · filed 2019-02-26
2016-09-30-$111.15M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31
-$117.38M
derived: sum of 2 quarters · filed 2017-10-31
-$47.24M
10-Q · filed 2017-10-31
-$55.41M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30-$6.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
$63.90M
10-Q · filed 2017-07-27
$55.74M
derived: sum of 3 quarters · filed 2018-02-27
$21.12M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31$70.14M
10-Q · filed 2017-04-27
$61.98M
derived: sum of 2 quarters · filed 2018-02-27
$27.35M
derived: sum of 3 quarters · filed 2018-02-27
$8.08M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31-$8.16M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
-$42.78M
derived: sum of 2 quarters · filed 2018-02-27
-$62.06M
derived: sum of 3 quarters · filed 2018-02-27
$217.99M
10-K · filed 2018-02-27
$218.53M
10-K · filed 2016-02-18
2015-09-30-$34.62M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
-$53.90M
derived: sum of 2 quarters · filed 2016-10-28
$226.16M
10-Q · filed 2016-10-28
$179.39M
derived: sum of 4 quarters · filed 2017-02-21
2015-06-30-$19.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
$260.78M
10-Q · filed 2016-07-28
$214.01M
derived: sum of 3 quarters · filed 2017-02-21
$419.36M
derived: sum of 4 quarters · filed 2017-02-21
2015-03-31$280.05M
10-Q · filed 2016-04-27
$233.29M
derived: sum of 2 quarters · filed 2017-02-21
$438.63M
derived: sum of 3 quarters · filed 2017-02-21
$372.96M
derived: sum of 4 quarters · filed 2017-02-21
2014-12-31-$46.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21
$158.58M
derived: sum of 2 quarters · filed 2017-02-21
$92.91M
derived: sum of 3 quarters · filed 2017-02-21
$248.51M
10-K · filed 2017-02-21
2014-09-30$205.34M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27
$139.67M
derived: sum of 2 quarters · filed 2015-10-27
$295.27M
10-Q · filed 2015-10-27
$188.75M
derived: sum of 4 quarters · filed 2016-02-18
2014-06-30-$65.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28
$89.93M
10-Q · filed 2015-07-28
-$16.59M
derived: sum of 3 quarters · filed 2016-02-18
$42.31M
derived: sum of 4 quarters · filed 2016-02-18
2014-03-31$155.60M
10-Q · filed 2015-04-27
$49.08M
derived: sum of 2 quarters · filed 2016-02-18
$107.98M
derived: sum of 3 quarters · filed 2016-02-18
$6.84M
derived: sum of 4 quarters · filed 2016-02-18
2013-12-31-$106.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18
-$47.62M
derived: sum of 2 quarters · filed 2016-02-18
-$148.76M
derived: sum of 3 quarters · filed 2016-02-18
-$62.92M
10-K · filed 2016-02-18
-$62.08M
10-K · filed 2014-02-25
2013-09-30$58.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28
-$42.25M
derived: sum of 2 quarters · filed 2014-10-28
$43.60M
10-Q · filed 2014-10-28
-$29.29M
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30-$101.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
-$15.30M
10-Q · filed 2014-08-01
-$88.19M
derived: sum of 3 quarters · filed 2015-02-24
-$97.28M
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31$85.84M
10-Q · filed 2014-05-02
$12.96M
derived: sum of 2 quarters · filed 2015-02-24
$3.87M
derived: sum of 3 quarters · filed 2015-02-24
-$89.05M
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31-$72.89M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
-$81.98M
derived: sum of 2 quarters · filed 2015-02-24
-$174.89M
derived: sum of 3 quarters · filed 2015-02-24
$133.37M
10-K · filed 2015-02-24
2012-09-30-$9.09M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
-$102.00M
derived: sum of 2 quarters · filed 2013-11-01
$206.25M
10-Q · filed 2013-11-01
$206.25M
10-Q · filed 2012-11-07
$119.03M
derived: sum of 4 quarters · filed 2014-02-25
2012-06-30-$92.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$215.34M
10-Q · filed 2013-08-02
$215.34M
10-Q · filed 2012-08-03
$128.12M
derived: sum of 3 quarters · filed 2014-02-25
-$44.46M
derived: sum of 4 quarters · filed 2014-02-25
2012-03-31$308.25M
10-Q · filed 2013-05-02
$308.25M
10-Q · filed 2012-05-04
$221.03M
derived: sum of 2 quarters · filed 2014-02-25
$48.46M
derived: sum of 3 quarters · filed 2014-02-25
-$72.54M
derived: sum of 4 quarters · filed 2014-02-25
2011-12-31-$87.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25
-$259.80M
derived: sum of 2 quarters · filed 2014-02-25
-$380.80M
derived: sum of 3 quarters · filed 2014-02-25
-$374.24M
10-K · filed 2014-02-25
2011-09-30-$172.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
-$293.58M
derived: sum of 2 quarters · filed 2012-11-07
-$287.02M
10-Q · filed 2012-11-07
$70.72M
derived: sum of 4 quarters · filed 2012-11-07
2011-06-30-$121.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
-$114.44M
10-Q · filed 2012-08-03
$243.29M
derived: sum of 3 quarters · filed 2012-08-03
$160.02M
derived: sum of 4 quarters · filed 2012-08-03
2011-03-31$6.56M
10-Q · filed 2012-05-04
$364.29M
derived: sum of 2 quarters · filed 2012-05-04
$281.02M
derived: sum of 3 quarters · filed 2012-05-04
$198.79M
derived: sum of 4 quarters · filed 2012-05-04
2010-12-31$357.74M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29
$274.46M
derived: sum of 2 quarters · filed 2012-02-29
$192.23M
derived: sum of 3 quarters · filed 2012-02-29
$200.63M
10-K · filed 2012-02-29
2010-09-30-$83.27M
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-02-29
-$165.50M
derived: sum of 2 quarters · filed 2012-02-29
-$157.10M
10-Q/A · filed 2012-02-29
-$75.37M
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30-$82.23M
derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-02-28
-$73.83M
10-Q/A · filed 2012-02-28
$7.91M
derived: sum of 3 quarters · filed 2012-02-29
-$50.73M
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31$8.40M
10-Q/A · filed 2012-02-28
$90.14M
derived: sum of 2 quarters · filed 2012-02-29
$31.50M
derived: sum of 3 quarters · filed 2012-02-29
2009-12-31$81.73M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
$23.10M
derived: sum of 2 quarters · filed 2012-02-29
-$79.16M
10-K · filed 2012-02-29
2009-09-30-$58.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02
-$160.90M
10-Q · filed 2010-11-02
2009-06-30-$102.26M
10-Q · filed 2010-08-03
2008-12-31$521.76M
10-K/A · filed 2012-02-28

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