TickerFacts.

Company research / PRK

Park National Corp (PRK)

Build a valuation ↗↓ Download CSV

SEC name PARK NATIONAL CORP /OH/ · CIK 0000805676 · NYSE · National Commercial Banks

  • Sector Finance & Real Estate
  • Incorporated OH
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Park National Corp reported revenue of $664.42M. Revenue grew 2.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $738.16M.

Key ratios (year ended 2025-12-31)

27.1%
Net margin
13.3%
Return on year-end equity
2.9%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-08-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$738.16M$664.42M$645.55M$564.30M$514.18Mn/an/an/an/an/an/a
Depreciation & Amortizationn/a$11.20M$12.20M$14.00M$13.80M$13.30M$10.80M$9.10M$8.60M$8.60M$8.40M
Net Income$190.24M$180.07M$151.42M$126.73M$148.35M$153.94M$127.92M$102.70M$110.39M$84.24M$86.14M
EPS (Diluted)n/a$11.11$9.32$7.80$9.06$9.37$7.80$6.29$7.07$5.47$5.59
Total Assets$12.68B$9.81B$9.81B$9.84B$9.85B$9.56B$9.28B$8.56B$7.80B$7.54B$7.47B
Total Liabilities$10.95B$8.45B$8.56B$8.69B$8.79B$8.45B$8.24B$7.59B$6.97B$6.78B$6.73B
Long-Term Debtn/an/an/an/an/an/a$32.50M$192.50M$400.00M$500.00M$694.28M
Shareholders' Equity$1.73B$1.35B$1.24B$1.15B$1.07B$1.11B$1.04B$969.01M$832.51M$756.10M$742.24M
Cash & Equivalents$580.31M$233.51M$160.57M$218.27M$189.73M$219.18M$370.47M$159.96M$167.21M$169.11M$146.45M
Operating Cash Flown/a$198.32M$178.85M$151.14M$136.64M$157.33M$111.65M$111.63M$131.99M$86.69M$87.89M
Capital Expenditures$14.94M$6.37M$9.18M$7.59M$7.94M$14.09M$28.63M$14.88M$11.53M$7.02M$7.47M
Free Cash Flown/a$191.95M$169.66M$143.55M$128.71M$143.24M$83.01M$96.74M$120.46M$79.67M$80.42M
Share Repurchasesn/a$20.13M$0$23.02M$0$16.05M$7.51M$40.53M$5.78M$7.38Mn/a
Dividends Per Sharen/a$5.53$4.74$4.20$4.66$4.52$4.28$4.24$4.07$3.76$3.76
Weighted Average Diluted Sharesn/a16.20M16.24M16.25M16.37M16.43M16.41M16.33M15.61M15.39M15.41M
EPS (Basic)n/a$11.18$9.38$7.84$9.13$9.45$7.85$6.33$7.13$5.51$5.62

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView