PARK NATIONAL CORP /OH/ Cash and Equivalents

Quick Answer

PARK NATIONAL CORP /OH/ reported Cash and Equivalents of $233.51 million for fiscal year 2025.

PARK NATIONAL CORP /OH/ Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $233.51M +45.4%
2024 $160.57M -26.4%
2023 $218.27M +15.0%
2022 $189.73M -13.4%
2021 $219.18M -40.8%
2020 $370.47M +131.6%
2019 $159.96M -4.3%
2018 $167.21M -1.1%
2017 $169.11M +15.5%
2016 $146.45M -2.0%
2015 $149.46M -37.1%
2014 $237.70M +61.7%
2013 $147.03M -27.0%
2012 $201.31M +27.8%
2011 $157.49M +17.7%
2010 $133.78M -15.9%
2009 $159.09M -7.1%
2008 $171.26M -11.4%
2007 $193.40M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $218.91M +8.5% +13.4%
June 30, 2025 $193.12M -26.1% -18.7%
March 31, 2025 $237.61M -22.4% +48.0%
December 31, 2024 $160.57M -26.4% -20.4%
September 30, 2024 $201.68M -9.8% -22.9%
June 30, 2024 $261.46M +13.5% -14.6%
March 31, 2024 $306.08M +16.9% +40.2%
December 31, 2023 $218.27M +15.0% -2.4%
  • PARK NATIONAL CORP /OH/ showed an increase of +45.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, PARK NATIONAL CORP /OH/’s cash and equivalents has grown by 20.7% (from $193.40 million to $233.51 million).
  • The most recent figure is from PARK NATIONAL CORP /OH/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment