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PARK NATIONAL CORPORATION (PRK) Operating Cash Flow

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PARK NATIONAL CORPORATION Operating Cash Flow

PARK NATIONAL CORPORATION (PRK) reported Operating Cash Flow of $88.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Operating Activities

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

  • PARK NATIONAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $57.18M, a 15.50% increase year-over-year.
  • PARK NATIONAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $30.87M, a 18.09% decline year-over-year.
  • PARK NATIONAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $58.22M, a 18.27% increase year-over-year.
  • PARK NATIONAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $52.91M, a 20.93% increase year-over-year.
  • PARK NATIONAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $198.32M, a 10.89% increase from fiscal 2024.
  • PARK NATIONAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $178.85M, a 18.34% increase from fiscal 2023.
  • PARK NATIONAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $151.14M, a 10.61% increase from fiscal 2022.
  • PARK NATIONAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $136.64M, a 13.15% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$57.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$88.05M
10-Q · filed 2026-08-07
$146.26M
derived: sum of 3 quarters · filed 2026-08-07
$199.18M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31$30.87M
10-Q · filed 2026-05-11
$89.08M
derived: sum of 2 quarters · filed 2026-05-11
$142.00M
derived: sum of 3 quarters · filed 2026-05-11
$191.50M
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31$58.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$111.13M
derived: sum of 2 quarters · filed 2026-02-23
$160.63M
derived: sum of 3 quarters · filed 2026-08-07
$198.32M
10-K · filed 2026-02-23
2025-09-30$52.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
$102.42M
derived: sum of 2 quarters · filed 2026-08-07
$140.10M
10-Q · filed 2025-11-03
$189.33M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30$49.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$87.19M
10-Q · filed 2026-08-07
$87.53M
10-Q · filed 2025-08-04
$136.41M
derived: sum of 3 quarters · filed 2026-08-07
$180.17M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$37.69M
10-Q · filed 2026-05-11
$37.86M
10-Q · filed 2025-05-02
$86.91M
derived: sum of 2 quarters · filed 2026-05-11
$130.67M
derived: sum of 3 quarters · filed 2026-05-11
$181.53M
derived: sum of 4 quarters · filed 2026-05-11
2024-12-31$49.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$92.98M
derived: sum of 2 quarters · filed 2026-02-23
$143.84M
derived: sum of 3 quarters · filed 2026-02-23
$178.85M
10-K · filed 2026-02-23
2024-09-30$43.76M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
$94.62M
derived: sum of 2 quarters · filed 2025-11-03
$129.62M
10-Q · filed 2025-11-03
$183.38M
derived: sum of 4 quarters · filed 2026-02-23
2024-06-30$50.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04
$85.86M
10-Q · filed 2025-08-04
$85.24M
10-Q · filed 2024-08-02
$139.62M
derived: sum of 3 quarters · filed 2026-02-23
$179.32M
derived: sum of 4 quarters · filed 2026-02-23
2024-03-31$35.01M
10-Q · filed 2025-05-02
$34.65M
10-Q · filed 2024-05-02
$88.76M
derived: sum of 2 quarters · filed 2026-02-23
$128.46M
derived: sum of 3 quarters · filed 2026-02-23
$161.73M
derived: sum of 4 quarters · filed 2026-02-23
2023-12-31$53.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23
$93.45M
derived: sum of 2 quarters · filed 2026-02-23
$126.72M
derived: sum of 3 quarters · filed 2026-02-23
$151.14M
10-K · filed 2026-02-23
$150.50M
10-K · filed 2024-02-23
2023-09-30$39.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04
$72.96M
derived: sum of 2 quarters · filed 2024-11-04
$97.38M
10-Q · filed 2024-11-04
$96.86M
10-Q · filed 2023-11-01
$144.41M
derived: sum of 4 quarters · filed 2025-02-24
2023-06-30$33.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
$57.68M
10-Q · filed 2024-08-02
$57.67M
10-Q · filed 2023-08-01
$104.71M
derived: sum of 3 quarters · filed 2025-02-24
$137.86M
derived: sum of 4 quarters · filed 2025-02-24
2023-03-31$24.42M
10-Q · filed 2024-05-02
$24.40M
10-Q · filed 2023-05-01
$71.45M
derived: sum of 2 quarters · filed 2025-02-24
$104.60M
derived: sum of 3 quarters · filed 2025-02-24
$132.75M
derived: sum of 4 quarters · filed 2025-02-24
2022-12-31$47.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24
$80.18M
derived: sum of 2 quarters · filed 2025-02-24
$108.33M
derived: sum of 3 quarters · filed 2025-02-24
$136.64M
10-K · filed 2025-02-24
$134.86M
10-K · filed 2023-03-01
2022-09-30$33.15M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$61.30M
derived: sum of 2 quarters · filed 2023-11-01
$89.61M
10-Q · filed 2023-11-01
$134.32M
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$28.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
$56.46M
10-Q · filed 2023-08-01
$56.49M
10-Q · filed 2022-08-01
$101.17M
derived: sum of 3 quarters · filed 2024-02-23
$133.62M
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$28.31M
10-Q · filed 2023-05-01
$28.34M
10-Q · filed 2022-05-03
$73.02M
derived: sum of 2 quarters · filed 2024-02-23
$105.47M
derived: sum of 3 quarters · filed 2024-02-23
$139.78M
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$44.71M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$77.16M
derived: sum of 2 quarters · filed 2024-02-23
$111.47M
derived: sum of 3 quarters · filed 2024-02-23
$157.33M
10-K · filed 2024-02-23
2021-09-30$32.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08
$66.76M
derived: sum of 2 quarters · filed 2022-11-08
$112.62M
10-Q · filed 2022-11-08
$112.64M
10-Q · filed 2021-11-03
$171.83M
derived: sum of 4 quarters · filed 2023-03-01
2021-06-30$34.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01
$80.17M
10-Q · filed 2022-08-01
$139.38M
derived: sum of 3 quarters · filed 2023-03-01
$237.39M
derived: sum of 4 quarters · filed 2023-03-01
2021-03-31$45.87M
10-Q · filed 2022-05-03
$105.08M
derived: sum of 2 quarters · filed 2023-03-01
$203.08M
derived: sum of 3 quarters · filed 2023-03-01
$148.75M
derived: sum of 4 quarters · filed 2023-03-01
2020-12-31$59.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
$157.22M
derived: sum of 2 quarters · filed 2023-03-01
$102.88M
derived: sum of 3 quarters · filed 2023-03-01
$111.65M
10-K · filed 2023-03-01
2020-09-30$98.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
$43.67M
derived: sum of 2 quarters · filed 2021-11-03
$52.44M
10-Q · filed 2021-11-03
$90.09M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30-$54.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03
-$45.57M
10-Q · filed 2021-08-03
-$7.92M
derived: sum of 3 quarters · filed 2022-02-24
$19.86M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$8.76M
10-Q · filed 2021-05-06
$46.42M
derived: sum of 2 quarters · filed 2022-02-24
$74.19M
derived: sum of 3 quarters · filed 2022-02-24
$95.73M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$37.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$65.43M
derived: sum of 2 quarters · filed 2022-02-24
$86.97M
derived: sum of 3 quarters · filed 2022-02-24
$111.63M
10-K · filed 2022-02-24
$111.01M
10-K · filed 2020-02-28
2019-09-30$27.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
$49.32M
derived: sum of 2 quarters · filed 2020-11-04
$73.97M
10-Q · filed 2020-11-04
$108.99M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30$21.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04
$46.20M
10-Q · filed 2020-08-04
$81.21M
derived: sum of 3 quarters · filed 2021-02-26
$117.93M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31$24.66M
10-Q · filed 2020-05-08
$59.67M
derived: sum of 2 quarters · filed 2021-02-26
$96.39M
derived: sum of 3 quarters · filed 2021-02-26
$134.59M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$35.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$71.74M
derived: sum of 2 quarters · filed 2021-02-26
$109.94M
derived: sum of 3 quarters · filed 2021-02-26
$131.99M
10-K · filed 2021-02-26
$132.95M
10-K · filed 2019-02-26
2018-09-30$36.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04
$74.92M
derived: sum of 2 quarters · filed 2019-11-04
$96.98M
10-Q · filed 2019-11-04
$98.12M
10-Q · filed 2018-11-02
$117.00M
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30$38.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
$60.26M
10-Q · filed 2019-08-02
$60.52M
10-Q · filed 2018-07-27
$80.28M
derived: sum of 3 quarters · filed 2020-02-28
$106.94M
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31$22.05M
10-Q · filed 2019-05-02
$21.97M
10-Q · filed 2018-05-02
$42.07M
derived: sum of 2 quarters · filed 2020-02-28
$68.73M
derived: sum of 3 quarters · filed 2020-02-28
$85.62M
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31$20.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
$46.68M
derived: sum of 2 quarters · filed 2020-02-28
$63.57M
derived: sum of 3 quarters · filed 2020-02-28
$86.69M
10-K · filed 2020-02-28
$87.99M
10-K · filed 2018-02-27
2017-09-30$26.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$43.55M
derived: sum of 2 quarters · filed 2018-11-02
$66.67M
10-Q · filed 2018-11-02
$96.74M
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30$16.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
$40.01M
10-Q · filed 2018-07-27
$70.08M
derived: sum of 3 quarters · filed 2019-02-26
$90.72M
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31$23.12M
10-Q · filed 2018-05-02
$53.19M
derived: sum of 2 quarters · filed 2019-02-26
$73.83M
derived: sum of 3 quarters · filed 2019-02-26
$98.12M
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31$30.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
$50.71M
derived: sum of 2 quarters · filed 2019-02-26
$75.00M
derived: sum of 3 quarters · filed 2019-02-26
$87.89M
10-K · filed 2019-02-26
2016-09-30$20.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31
$44.93M
derived: sum of 2 quarters · filed 2017-10-31
$57.81M
10-Q · filed 2017-10-31
$93.21M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30$24.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
$37.17M
10-Q · filed 2017-07-27
$72.58M
derived: sum of 3 quarters · filed 2018-02-27
$91.73M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31$12.88M
10-Q · filed 2017-04-27
$48.29M
derived: sum of 2 quarters · filed 2018-02-27
$67.44M
derived: sum of 3 quarters · filed 2018-02-27
$93.93M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31$35.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
$54.56M
derived: sum of 2 quarters · filed 2018-02-27
$81.05M
derived: sum of 3 quarters · filed 2018-02-27
$89.23M
10-K · filed 2018-02-27
$88.70M
10-K · filed 2016-02-18
2015-09-30$19.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
$45.64M
derived: sum of 2 quarters · filed 2016-10-28
$53.83M
10-Q · filed 2016-10-28
$82.78M
derived: sum of 4 quarters · filed 2017-02-21
2015-06-30$26.49M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
$34.67M
10-Q · filed 2016-07-28
$63.62M
derived: sum of 3 quarters · filed 2017-02-21
$85.65M
derived: sum of 4 quarters · filed 2017-02-21
2015-03-31$8.19M
10-Q · filed 2016-04-27
$9.08M
10-Q · filed 2015-04-27
$37.14M
derived: sum of 2 quarters · filed 2017-02-21
$59.16M
derived: sum of 3 quarters · filed 2017-02-21
$71.17M
derived: sum of 4 quarters · filed 2017-02-21
2014-12-31$28.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21
$50.97M
derived: sum of 2 quarters · filed 2017-02-21
$62.98M
derived: sum of 3 quarters · filed 2017-02-21
$71.74M
10-K · filed 2017-02-21
$122.73M
10-K · filed 2015-02-24
2014-09-30$22.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27
$34.03M
derived: sum of 2 quarters · filed 2015-10-27
$42.79M
10-Q · filed 2015-10-27
$70.99M
10-Q · filed 2014-10-28
$55.46M
derived: sum of 4 quarters · filed 2016-02-18
2014-06-30$12.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28
$20.77M
10-Q · filed 2015-07-28
$34.40M
10-Q · filed 2014-08-01
$33.44M
derived: sum of 3 quarters · filed 2016-02-18
$84.38M
derived: sum of 4 quarters · filed 2016-02-18
2014-03-31$8.76M
10-Q · filed 2015-04-27
$9.39M
10-Q · filed 2014-05-02
$21.43M
derived: sum of 2 quarters · filed 2016-02-18
$72.37M
derived: sum of 3 quarters · filed 2016-02-18
$104.32M
derived: sum of 4 quarters · filed 2016-02-18
2013-12-31$12.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18
$63.61M
derived: sum of 2 quarters · filed 2016-02-18
$95.56M
derived: sum of 3 quarters · filed 2016-02-18
$121.29M
10-K · filed 2016-02-18
$114.55M
10-K · filed 2014-02-25
2013-09-30$50.94M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28
$82.89M
derived: sum of 2 quarters · filed 2014-10-28
$108.62M
10-Q · filed 2014-10-28
$83.01M
10-Q · filed 2013-11-01
$175.78M
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30$31.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
$57.68M
10-Q · filed 2014-08-01
$50.43M
10-Q · filed 2013-08-02
$124.84M
derived: sum of 3 quarters · filed 2015-02-24
$147.50M
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31$25.73M
10-Q · filed 2014-05-02
$25.47M
10-Q · filed 2013-05-02
$92.89M
derived: sum of 2 quarters · filed 2015-02-24
$115.55M
derived: sum of 3 quarters · filed 2015-02-24
$147.12M
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31$67.16M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
$89.82M
derived: sum of 2 quarters · filed 2015-02-24
$121.39M
derived: sum of 3 quarters · filed 2015-02-24
$138.80M
10-K · filed 2015-02-24
$105.20M
10-K · filed 2013-02-26
2012-09-30$22.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$54.23M
derived: sum of 2 quarters · filed 2013-11-01
$71.64M
10-Q · filed 2013-11-01
$95.22M
10-Q · filed 2012-11-07
$118.06M
derived: sum of 4 quarters · filed 2014-02-25
2012-06-30$31.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$48.98M
10-Q · filed 2013-08-02
$63.09M
10-Q · filed 2012-08-03
$95.40M
derived: sum of 3 quarters · filed 2014-02-25
$143.79M
derived: sum of 4 quarters · filed 2014-02-25
2012-03-31$17.41M
10-Q · filed 2013-05-02
$26.94M
10-Q · filed 2012-05-04
$63.83M
derived: sum of 2 quarters · filed 2014-02-25
$112.22M
derived: sum of 3 quarters · filed 2014-02-25
$132.61M
derived: sum of 4 quarters · filed 2014-02-25
2011-12-31$46.42M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25
$94.81M
derived: sum of 2 quarters · filed 2014-02-25
$115.20M
derived: sum of 3 quarters · filed 2014-02-25
$123.54M
10-K · filed 2014-02-25
$126.73M
10-K · filed 2012-02-29
2011-09-30$48.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
$68.78M
derived: sum of 2 quarters · filed 2012-11-07
$77.12M
10-Q · filed 2012-11-07
$122.25M
derived: sum of 4 quarters · filed 2012-11-07
2011-06-30$20.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$28.73M
10-Q · filed 2012-08-03
$73.86M
derived: sum of 3 quarters · filed 2012-08-03
$105.88M
derived: sum of 4 quarters · filed 2012-08-03
2011-03-31$8.33M
10-Q · filed 2012-05-04
$53.47M
derived: sum of 2 quarters · filed 2012-05-04
$85.48M
derived: sum of 3 quarters · filed 2012-05-04
$115.91M
derived: sum of 4 quarters · filed 2012-05-04
2010-12-31$45.13M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29
$77.15M
derived: sum of 2 quarters · filed 2012-02-29
$107.58M
derived: sum of 3 quarters · filed 2012-02-29
$126.13M
10-K · filed 2012-02-29
2010-09-30$32.02M
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-02-29
$62.45M
derived: sum of 2 quarters · filed 2012-02-29
$81.00M
10-Q/A · filed 2012-02-29
$74.36M
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30$30.43M
derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-02-28
$48.99M
10-Q/A · filed 2012-02-28
$42.34M
derived: sum of 3 quarters · filed 2012-02-29
$56.14M
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31$18.55M
10-Q/A · filed 2012-02-28
$11.91M
derived: sum of 2 quarters · filed 2012-02-29
$25.71M
derived: sum of 3 quarters · filed 2012-02-29
2009-12-31-$6.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
$7.16M
derived: sum of 2 quarters · filed 2012-02-29
$72.34M
10-K · filed 2012-02-29
2009-09-30$13.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02
$78.98M
10-Q · filed 2010-11-02
2009-06-30$65.18M
10-Q · filed 2010-08-03
2008-12-31$91.14M
10-K/A · filed 2012-02-28

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