PARK NATIONAL CORP /OH/ (PRK)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated OH
- Fiscal year ends Dec 31
In fiscal 2025, PARK NATIONAL CORP /OH/ reported revenue of $664.42M, up 2.9% from the prior year. The company was profitable, with a net margin of 27.1%. It held $9.81B in total assets against $8.45B in total liabilities.
Key ratios (FY2025)
27.1%
Net margin
13.3%
Return on equity
+2.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $664.42M | $645.55M | $564.30M | $514.18M | — | — | — | — | — | — |
| Net Income | $180.07M | $151.42M | $126.73M | $148.35M | $153.94M | $127.92M | $102.70M | $110.39M | $84.24M | $86.14M |
| EPS (Diluted) | $11.11 | $9.32 | $7.80 | $9.06 | $9.37 | $7.80 | $6.29 | $7.07 | $5.47 | $5.59 |
| Total Assets | $9.81B | $9.81B | $9.84B | $9.85B | $9.56B | $9.28B | $8.56B | $7.80B | $7.54B | $7.47B |
| Total Liabilities | $8.45B | $8.56B | $8.69B | $8.79B | $8.45B | $8.24B | $7.59B | $6.97B | $6.78B | $6.73B |
| Shareholders' Equity | $1.35B | $1.24B | $1.15B | $1.07B | $1.11B | $1.04B | $969.01M | $832.51M | $756.10M | $742.24M |
| Cash & Equivalents | $233.51M | $160.57M | $218.27M | $189.73M | $219.18M | $370.47M | $159.96M | $167.21M | $169.11M | $146.45M |
| Operating Cash Flow | $198.32M | $178.85M | $151.14M | $136.64M | $157.33M | $111.65M | $111.63M | $131.99M | $86.69M | $87.89M |
| Capital Expenditures | $6.37M | $9.18M | $7.59M | $7.94M | $14.09M | $28.63M | $14.88M | $11.53M | $7.02M | $7.47M |
| Shares Outstanding | 16.20M | 16.24M | 16.25M | 16.37M | 16.43M | 16.41M | 16.33M | 15.61M | 15.39M | 15.41M |
| Dividends Per Share | $5.53 | $4.74 | $4.20 | $4.66 | $4.52 | $4.28 | $4.24 | $4.07 | $3.76 | $3.76 |