PRK net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Park National Corp Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-402,828,000
Mar 31, 2026	749,624,000
Dec 31, 2025	14,607,000
Sep 30, 2025	25,787,000
Jun 30, 2025	-44,495,000
Mar 31, 2025	77,048,000
Dec 31, 2024	-41,117,000
Sep 30, 2024	-59,782,000
Jun 30, 2024	-44,616,000
Mar 31, 2024	87,813,000
Dec 31, 2023	-5,350,000
Sep 30, 2023	-6,779,000
Jun 30, 2023	-31,522,000
Mar 31, 2023	72,191,000
Dec 31, 2022	-17,705,000
Sep 30, 2022	-39,008,000
Jun 30, 2022	-451,000
Mar 31, 2022	27,712,000
Dec 31, 2021	-658,215,000
Sep 30, 2021	69,971,000
Jun 30, 2021	-135,851,000
Mar 31, 2021	572,801,000
Dec 31, 2020	123,765,000
Sep 30, 2020	-486,785,000
Jun 30, 2020	412,574,000
Mar 31, 2020	160,964,000
Dec 31, 2019	-212,770,000
Sep 30, 2019	113,221,000
Jun 30, 2019	72,026,000
Mar 31, 2019	20,265,000
Dec 31, 2018	22,610,000
Sep 30, 2018	-1,555,000
Jun 30, 2018	-130,422,000
Mar 31, 2018	107,469,000
Dec 31, 2017	-281,240,000
Sep 30, 2017	39,273,000
Jun 30, 2017	19,307,000
Mar 31, 2017	245,326,000
Dec 31, 2016	-93,552,000
Sep 30, 2016	-75,891,000
Jun 30, 2016	-2,014,000
Mar 31, 2016	168,444,000
Dec 31, 2015	-232,796,000
Sep 30, 2015	-22,031,000
Jun 30, 2015	-176,199,000
Mar 31, 2015	342,786,000
Dec 31, 2014	-65,587,000
Sep 30, 2014	106,320,000
Jun 30, 2014	-131,771,000
Mar 31, 2014	181,707,000
Dec 31, 2013	-167,844,000
Sep 30, 2013	-39,052,000
Jun 30, 2013	-166,586,000
Mar 31, 2013	319,207,000
Dec 31, 2012	-79,990,000
Sep 30, 2012	73,233,000
Jun 30, 2012	46,932,000
Mar 31, 2012	3,644,000
Dec 31, 2011	-114,611,000
Sep 30, 2011	54,981,000
Jun 30, 2011	82,869,000
Mar 31, 2011	467,000
Dec 31, 2010	194,000
Sep 30, 2010	-67,959,000
Jun 30, 2010	-48,515,000
Mar 31, 2010	90,969,000
Dec 31, 2009	21,429,000
Sep 30, 2009	6,650,000
Jun 30, 2009	4,646,000
Mar 31, 2009	-44,895,000
Dec 31, 2008	-12,708,000
Sep 30, 2008	-10,615,000
Jun 30, 2008	9,688,000
Mar 31, 2008	-8,501,000
Dec 31, 2007	26,934,000
Sep 30, 2007	-17,302,000
Jun 30, 2007	-14,365,000
Mar 31, 2007	11,874,000
Dec 31, 2006	30,464,000
Sep 30, 2006	-39,902,000
Jun 30, 2006	39,253,000
Mar 31, 2006	-17,532,000
Dec 31, 2005	-25,491,000
Sep 30, 2005	6,664,000
Jun 30, 2005	34,554,000
Mar 31, 2005	-3,583,000
Dec 31, 2004	20,299,000
Sep 30, 2004	-23,533,000
Jun 30, 2004	6,865,000
Mar 31, 2004	-11,584,000
Dec 31, 2003	9,305,000
Sep 30, 2003	-132,590,000
Jun 30, 2003	89,820,000
Mar 31, 2003	-35,541,000
Dec 31, 2002	33,772,000
Sep 30, 2002	46,039,000
Jun 30, 2002	31,631,000
Mar 31, 2002	-41,797,000
Dec 31, 2001	32,768,000
Sep 30, 2001	1,268,000