For the quarter ending 2025-09-30, PRK had $25,787K increase in cash & cash equivalents over the period. $51,071K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss), including portion attributable to noncontrolling interest | 137,434 | - |
| Provision for credit losses | 7,639 | - |
| Amortization of deferred loan origination fees, net | 7,282 | - |
| Depreciation | 8,566 | - |
| Amortization of investment securities, net | -690 | - |
| Defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement | 0 | - |
| Gain (loss) on sale of investments | 0 | - |
| Gain on equity securities, net | 1,069 | - |
| Loan originations to be sold in secondary market | 127,142 | - |
| Proceeds from sale of loans in secondary market | 131,305 | - |
| Gain on sale of loans in secondary market-Mortgages | 2,064 | - |
| Share-based compensation expense | 5,510 | - |
| Gains (losses) on sales of other real estate | -152 | - |
| Bank owned life insurance income | 4,833 | - |
| Investment in qualified affordable housing tax credits amortization | 6,826 | - |
| Decrease in prepaid dealer premiums-Consumer Portfolio Segment | -1,525 | - |
| (increase) decrease in other assets | 1,810 | - |
| (decrease) increase in other liabilities | -15,343 | - |
| Net cash provided by operating activities | 52,572 | 87,532 |
| Proceeds from sale of federal home loan bank stock | 0 | 1,088 |
| Proceeds from sale of debt securities, available-for-sale | 0 | 0 |
| Proceeds from sale of equity securities, fv-ni | 9 | 1,187 |
| Proceeds from maturities, prepayments and calls of debt securities, available-for-sale | 143,985 | 147,380 |
| Payments to acquire debt securities, available-for-sale | 250 | 86,971 |
| Equity securities | 1,583 | 3,159 |
| Payments to acquire federal home loan bank stock | 0 | 494 |
| Payments to acquire other investments | 23 | 783 |
| Net loan originations, portfolio loans | 30,084 | 144,962 |
| Payments for affordable housing programs | 5,962 | 7,396 |
| Proceeds from the sale of oreo | 0 | 768 |
| Bank owned life insurance death benefits | 1,207 | 2,539 |
| Payment to acquire life insurance policy, investing activities | 0 | 2,763 |
| Purchases of premises and equipment | 1,501 | 2,391 |
| Net cash provided by (used in) investing activities | 105,798 | -95,957 |
| Net increase in deposits | -12,106 | 234,140 |
| Increase (decrease) in other deposits | -104,264 | 139,900 |
| Net decrease in short-term borrowings | -17,544 | 5,238 |
| Repayments of subordinated debt | 190,000 | - |
| Payment, tax withholding, share-based payment arrangement | 0 | 2,948 |
| Payments for repurchase of common stock | 0 | 20,134 |
| Cash dividends paid | 17,197 | 35,418 |
| Net cash used in financing activities | -132,583 | 40,978 |
| Increase in cash and cash equivalents | 25,787 | 32,553 |
| Cash and cash equivalents at beginning of period | 160,566 | - |
| Cash and cash equivalents at end of period | 218,906 | - |
PARK NATIONAL CORP OH (PRK)
PARK NATIONAL CORP OH (PRK)