Park National Corporation (PRK) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Park National Corporation operates as the bank holding company for Park National Bank that provides commercial banking and trust services in small and medium population areas in the United States.

Total Cash From Operating Activities Chart for Park National Corporation

Park National Corporation (PRK) operating cash flow for FY2025 was USD 198.3M, a 10.9% change from FY2024. Park National Corporation's operating cash flow grew from USD 18.7M in 1990 to USD 198.3M in 2025 (960.5% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 12.2%, 10-year CAGR of 8.4%, 20-year CAGR of 4.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.23B
Implied Share Price
$178.65
Enterprise Value
$2.80B
Revenue (TTM)
$608.67M
EBITDA
—
Profit Margin
31.25%
Trailing P/E
15.97
Forward P/E
23.70
Price/Book (MRQ)
1.90
Price/Sales (TTM)
5.30
EV/EBITDA
0.00
EV/Revenue
5.31
Dividend Yield
2.44%
Book Value
$95.58
Free Cash Flow (FY2025)
$191.95M
Free Cash Flow Yield
5.95%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.