Park National Corporation (PRK)

NYSEAMERICAN: PRK · Real-Time Price · USD

176.51

+0.14 (0.08%)

Nov 13, 2026, 4:00 PM EST - 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	Sep '26 Sep 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	649.46	545.7	506.06	462.84	478.44	471.75
Revenue Growth	21.21%	7.83%	9.34%	-3.26%	1.42%	6.92%
Net Income	200.01	180.07	151.42	126.73	148.35	153.95
Earnings Per Share	11.42	11.11	9.32	7.80	9.06	9.37
EPS Growth	5.29%	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	Sep '26 Sep 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	540.3	234.06	161.58	219.34	191.24	221.13
Total Debt	169.56	99.32	297.6	535	436.81	443.55
Net Cash (Debt)	370.75	134.74	-136.02	-315.67	-245.57	-222.42
Net Cash Growth	200.20%	-	-	-	-	-
Net Cash Per Share	21.18	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	Sep '26 Sep 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	212.8	198.32	178.85	151.14	136.64	157.33
Capital Expenditures	-21.04	-6.37	-9.18	-7.59	-7.94	-14.09
Free Cash Flow	191.76	191.95	169.67	143.55	128.71	143.24
Free Cash Flow Growth	4.88%	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	Sep '26 Sep 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	30.80%	33.00%	29.92%	27.38%	31.01%	32.63%
FCF Margin	29.53%	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	Nov '26 Nov 15, 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	3.07%	0.94%	0.95%	0.96%	0.97%	0.98%
Dividend Yield	2.49%	2.81%	2.47%	3.16%	2.96%	3.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 15, 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	15.45	13.59	18.29	16.90	15.43	14.47
Forward PE	13.47	13.83	19.59	17.80	15.65	17.49
P/FCF Ratio	16.63	12.75	16.33	14.92	17.79	15.55
PS Ratio	4.91	4.48	5.47	4.63	4.79	4.72