Park National Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $58.8M | $41.7M | $42.6M | $47.2M | $48.1M | $42.2M | $38.6M | $38.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $3.0M | $2.9M | $2.6M | $2.8M | $2.8M | $2.9M | $3.1M | $3.0M |
| Amortization | $2.1M | $1.3M | $247.0K | $248.0K | $273.0K | $274.0K | $288.0K | $287.0K |
| Stock-Based Compensation | $2.3M | $2.2M | $3.1M | $1.8M | $1.7M | $2.0M | $2.8M | $1.6M |
| Net Cash from Operating Activities | $57.2M | $30.9M | $58.2M | $52.9M | $49.5M | $37.7M | $49.2M | $43.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.7M | $4.3M | $2.5M | $1.5M | $1.3M | $1.1M | $2.1M | $2.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-92.2M | $286.0M | $76.3M | $105.5M | $-106.8M | $11.2M | $33.0M | $-11.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $-367.8M | $432.7M | $-119.9M | $-132.6M | $12.8M | $28.2M | $-123.4M | $-92.2M |
| Net Change in Cash | $-402.8M | $749.6M | — | $25.8M | $-44.5M | $77.0M | — | $-59.8M |
| Free Cash Flow | $50.5M | $26.6M | $55.7M | $51.4M | $48.2M | $36.6M | $47.1M | $41.7M |