Park National Corporation (PRK)

NYSEAMERICAN: PRK · Real-Time Price · USD

186.82

-3.72 (-1.95%)

Sep 9, 2026, 4:00 PM EDT - Market closed

Park National Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	608.67	545.7	506.06	462.84	478.44	471.75
Revenue Growth	14.71%	7.83%	9.34%	-3.26%	1.42%	6.92%
Net Income	190.24	180.07	151.42	126.73	148.35	153.95
Earnings Per Share	11.19	11.11	9.32	7.80	9.06	9.37
EPS Growth	8.91%	19.21%	19.49%	-13.91%	-3.31%	20.13%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	580.93	234.06	161.58	219.34	191.24	221.13
Total Debt	156.56	99.32	297.6	535	436.81	443.55
Net Cash (Debt)	424.37	134.74	-136.02	-315.67	-245.57	-222.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	24.96	8.32	-8.37	-19.43	-15.01	-13.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	199.18	198.32	178.85	151.14	136.64	157.33
Capital Expenditures	-14.94	-6.37	-9.18	-7.59	-7.94	-14.09
Free Cash Flow	184.24	191.95	169.67	143.55	128.71	143.24
Free Cash Flow Growth	6.13%	13.13%	18.19%	11.53%	-10.15%	72.55%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	31.25%	33.00%	29.92%	27.38%	31.01%	32.63%
FCF Margin	30.27%	35.17%	33.53%	31.01%	26.90%	30.36%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	4.400	4.280	4.240	4.200	4.160	4.120
Dividend Per Share Growth	17.82%	0.94%	0.95%	0.96%	0.97%	0.98%
Dividend Yield	2.35%	2.86%	2.61%	3.44%	3.33%	3.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	16.69	13.59	18.29	16.90	15.43	14.47
Forward PE	14.10	13.83	19.59	17.80	15.65	17.49
P/FCF Ratio	18.32	12.75	16.33	14.92	17.79	15.55
PS Ratio	5.54	4.48	5.47	4.63	4.79	4.72