PARK NATIONAL CORP /OH/ PRK

Financials SIC 6021 - National Commercial Banks NAICS Finance and Insurance › Credit Intermediation and Related Activities › Depository Credit Intermediation › Commercial Banking derived NYSE

Park National Corporation ("Park") is a financial holding company regulated under the Bank Holding Company Act of 1956 (the "Bank Holding Company Act"). Founded as Park National Bank of Ohio, in Newark, Ohio, Park's legacy dates to 1908. As a bank holding company, Park was established in 1987. Park is headquartered at 51 North Third Street, Newark, Ohio 43055, and can be reached at (740) 349-8451. Its common shares trade on NYSE American under the symbol "PRK." Park's internet site http://www.parknationalcorp.com provides access to annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K, amendments, and definitive proxy statements filed under the Securities Exchange Act of 1934 (the "Exchange Act"). These documents are available as soon as practicable after Park files them electronically with the SEC. Park's primary business is to own and oversee its subsidiaries, engaged primarily in the business of banking. While Park sets overall policies, including lending and financial strategies, the officers of its subsidiaries handle day-to-day operations.

Last close 182.99 2026-10-23
Market cap $3.31B 2026-06-30 share count
52-week range 149.06 - 215.00

Valuation FY2025 figures against the last close

P/S5.0x
P/E16.5x
P/FCF17.2x
EV/EBITDA—
Dividend yield—
Diluted EPS11.11

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $664.4M$645.6M$564.3M$514.2M$345.9M$357.7M$360.5M$310.8M$286.4M$276.3M
Interest expense $437.3M$398.0M$373.1M$347.1M$16.0M$30.1M$62.8M$43.9M$42.7M$38.2M
Pre-tax income $221.3M$184.7M$153.6M$180.5M$188.2M$154.6M$124.8M$131.3M$118.5M$122.9M
Income tax $41.2M$33.3M$26.9M$32.1M$34.3M$26.7M$22.1M$20.9M$34.2M$36.8M
Net income $180.1M$151.4M$126.7M$148.4M$153.9M$127.9M$102.7M$110.4M$84.2M$86.1M
EPS, basic 11.189.387.849.139.457.856.337.135.515.62
EPS, diluted 11.119.327.809.069.377.806.297.075.475.59
Shares, diluted (wtd. avg.) 16.2M16.2M16.3M16.4M16.4M16.4M16.3M15.6M15.4M15.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $233.5M$160.6M$218.3M$189.7M$219.2M$370.5M$160.0M$167.2M$169.1M$146.4M
Short-term investments $688.7M$996.6M$1.33B$1.73B$1.75B$1.06B————
Property, plant and equipment $61.6M$69.5M$74.2M$82.1M$89.0M$88.7M$73.3M$59.8M$55.9M$58.0M
Goodwill $159.6M$159.6M$159.6M$159.6M$159.6M$159.6M$159.6M$112.7M$72.3M$72.3M
Other intangibles $2.4M$3.4M$4.7M$6.0M$7.5M$9.3M$11.5M$7.0M$0—
Total assets $9.81B$9.81B$9.84B$9.85B$9.56B$9.28B$8.56B$7.80B$7.54B$7.47B
Short-term debt $81.7M$280.1M$517.3M$416.0M$238.8M$342.2M$230.7M$222.0M$391.3M$394.8M
Long-term debt —————$32.5M$192.5M$400.0M$500.0M$694.3M
Total liabilities $8.45B$8.56B$8.69B$8.79B$8.45B$8.24B$7.59B$6.97B$6.78B$6.73B
Retained earnings $1.07B$977.6M$903.9M$847.2M$776.3M$704.8M$646.8M$614.1M$561.9M$535.6M
Total equity $1.35B$1.24B$1.15B$1.07B$1.11B$1.04B$969.0M$832.5M$756.1M$742.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $198.3M$178.8M$151.1M$136.6M$157.3M$111.6M$111.6M$132.0M$86.7M$87.9M
Depreciation and amortisation $11.2M$12.2M$14.0M$13.8M-$1.5M$10.8M$9.1M$8.6M$8.6M$8.4M
Stock-based compensation $8.6M$7.7M$8.0M$7.2M$8.0M$7.3M$6.3M$5.1M$3.9M$2.8M
Capital expenditure $6.4M$9.2M$7.6M$7.9M$14.1M$28.6M$14.9M$11.5M$7.0M$7.5M
Investing cash flow $86.2M-$19.1M$63.5M-$405.5M-$412.1M-$455.9M$60.1M$45.4M-$60.7M-$152.6M
Financing cash flow -$211.5M-$217.4M-$186.1M$239.4M$103.5M$554.8M-$179.0M-$179.3M-$3.4M$61.7M
Buybacks $20.1M$0$23.0M$0$16.0M$7.5M$40.5M$5.8M$7.4M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000805676-26-000017.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 200M 400M 600M 800M Revenue, FY2016: 276.3M Net income, FY2016: 86.1M Revenue, FY2017: 286.4M Net income, FY2017: 84.2M Revenue, FY2018: 310.8M Net income, FY2018: 110.4M Revenue, FY2019: 360.5M Net income, FY2019: 102.7M Revenue, FY2020: 357.7M Net income, FY2020: 127.9M Revenue, FY2021: 345.9M Net income, FY2021: 153.9M Revenue, FY2022: 514.2M Net income, FY2022: 148.4M Revenue, FY2023: 564.3M Net income, FY2023: 126.7M Revenue, FY2024: 645.6M Net income, FY2024: 151.4M Revenue, FY2025: 664.4M Net income, FY2025: 180.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $276.3M $286.4M $310.8M $360.5M $357.7M $345.9M $514.2M $564.3M $645.6M $664.4M
Gross profit — — — — — — — — — —
Net income $86.1M $84.2M $110.4M $102.7M $127.9M $153.9M $148.4M $126.7M $151.4M $180.1M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Regulation FD disclosure Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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