Park National Corporation (PRK)

NYSEAMERICAN: PRK · Real-Time Price · USD

210.10

+2.63 (1.27%)

Aug 4, 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	568.98	545.7	506.06	462.84	478.44	471.75
Revenue Growth	7.21%	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	11.17	11.11	9.32	7.80	9.06	9.37
EPS Growth	8.55%	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 & Equivalents	580.31	233.51	160.57	218.27	189.73	219.18
Total Debt	0	0	189.65	189.15	188.67	188.21
Net Cash (Debt)	-0	-0	-189.65	-189.15	-188.67	-188.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-11.67	-11.64	-11.53	-11.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	191.5	198.32	178.85	151.14	136.64	157.33
Capital Expenditures	-9.56	-6.37	-9.18	-7.59	-7.94	-14.09
Free Cash Flow	181.94	191.95	169.67	143.55	128.71	143.24
Free Cash Flow Growth	10.64%	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
Pretax Margin	41.36%	40.56%	36.50%	33.19%	37.72%	39.90%
Profit Margin	33.43%	33.00%	29.92%	27.38%	31.01%	32.63%
FCF Margin	0.00%	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	Aug '26 Aug 5, 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	2.09%	3.67%	2.80%	3.21%	3.35%	3.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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	18.77	13.70	18.39	17.03	15.54	14.65
Forward PE	15.86	13.83	19.59	17.80	15.65	17.49
P/FCF Ratio	20.86	12.75	16.33	14.92	17.79	15.55
PS Ratio	6.24	4.48	5.47	4.63	4.78	4.72