Company / Operating Cash Flow
Park National Corp. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$198.3M
FY2025
5-year range
$136.6M / $198.3M
FY2021-FY2025
Trend
+10.9%
vs FY2024
Sector context
#239 of 413
Financials
What the data says
At $198M, Park National Corp.'s operating cash flow ranks #239 of 413 in the Financials sector. Operating Cash Flow has increased for 3 consecutive years, from $137M in FY2022 to $198M in FY2025.
Based on SEC 10-K filings.
$198M in FY2025 with a 5-year CAGR of +12.2%.
Improved from $151M to $198M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +13.2%
- 5-Year CAGR
- +12.2%
- 10-Year CAGR
- -
Sector benchmark
#239 of 413 in FinancialsTop 58% of 413This company $198.3M Sector average $636.4M
▼
-68.8% below sector average
Key checks
Key Insights
- Park National Corp.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +12.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 10.9% year-over-year.
- Ranks #239 out of 413 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- Strong profit margin: 26.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $198.3M | +10.9% |
| FY2024 | $178.8M | +18.3% |
| FY2023 | $151.1M | +10.6% |
| FY2022 | $136.6M | -13.2% |
| FY2021 | $157.3M | +40.9% |
| FY2020 | $111.6M | +0.0% |
| FY2019 | $111.6M | -15.4% |
| FY2018 | $132.0M | +52.3% |
| FY2017 | $86.7M | -1.4% |
| FY2016 | $87.9M | -1.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026