PRK · Park National Corp /Oh/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $188.50M | - | $170.34M | $168.68M | $152.84M | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $2.85M | - | $2.83M | $3.02M | $2.91M | - | - | - | $3.12M | - |
| Operating Income | $51.68M | - | $58.10M | $59.35M | $51.20M | - | $46.65M | $48.33M | $42.41M | - |
| Interest Expense | - | - | - | - | - | - | - | $31.07M | $31.02M | - |
| Income Tax | $9.99M | - | $10.94M | $11.23M | $9.05M | - | $8.43M | $8.96M | $7.21M | - |
| Net Income | $41.69M | - | $47.16M | $48.12M | $42.16M | - | $38.22M | $39.37M | $35.20M | - |
| EPS - Basic | $2.40 | - | $2.93 | $2.98 | $2.61 | - | $2.37 | $2.44 | $2.18 | - |
| EPS - Diluted | $2.39 | - | $2.92 | $2.97 | $2.60 | - | $2.35 | $2.42 | $2.17 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $983.14M | $233.51M | $218.91M | $193.12M | $237.61M | $160.57M | $201.68M | $261.46M | $306.08M | $218.27M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $12.98B | $9.81B | $9.86B | $9.95B | $9.89B | $9.81B | $9.90B | $9.92B | $9.88B | $9.84B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $11.28B | $8.45B | $8.53B | $8.66B | $8.61B | $8.56B | $8.66B | $8.74B | $8.72B | $8.69B |
| Stockholders' Equity | $1.35B | $1.35B | $1.33B | $1.29B | $1.28B | $1.24B | $1.24B | $1.18B | $1.16B | $1.15B |
| Retained Earnings | $1.09B | $1.07B | $1.06B | $1.03B | $1.00B | $977.60M | $964.01M | $943.15M | $921.10M | $903.88M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $30.87M | - | - | - | $37.86M | - | - | - | $34.65M | - |
| Investing Cash Flow | $286.03M | - | - | - | $10.99M | - | - | - | $32.40M | - |
| Financing Cash Flow | $432.73M | - | - | - | $28.20M | - | - | - | $20.75M | - |
| CapEx | $4.27M | - | - | - | $1.08M | - | - | - | $3.14M | - |
| Free Cash Flow | $26.60M | - | - | - | $36.78M | - | - | - | $31.51M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 27.4% | - | 34.1% | 35.2% | 33.5% | - | - | - | - | - |
| EBITDA margin | 28.9% | - | 35.8% | 37.0% | 35.4% | - | - | - | - | - |
| Net margin | 22.1% | - | 27.7% | 28.5% | 27.6% | - | - | - | - | - |
| Free cash flow margin | 14.1% | - | - | - | 24.1% | - | - | - | - | - |
| FCF / Net income | 0.64 | - | - | - | 0.87 | - | - | - | 0.90 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 19.3% | - | 18.8% | 18.9% | 17.7% | - | 18.1% | 18.5% | 17.0% | - |
| Return on assets | 0.3% | - | 0.5% | 0.5% | 0.4% | - | 0.4% | 0.4% | 0.4% | - |
| Return on equity | 3.1% | - | 3.5% | 3.7% | 3.3% | - | 3.1% | 3.3% | 3.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | 1.6x | 1.4x | - |
| Equity multiplier | 9.60 | 7.25 | 7.40 | 7.69 | 7.73 | 7.88 | 7.99 | 8.38 | 8.50 | 8.59 |
| Liabilities / Assets | 0.87 | 0.86 | 0.86 | 0.87 | 0.87 | 0.87 | 0.87 | 0.88 | 0.88 | 0.88 |
| Efficiency | ||||||||||
| Asset turnover | 0.01 | - | 0.02 | 0.02 | 0.02 | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 68.4x | - | 55.7x | 56.3x | 58.2x | - | 71.5x | 58.8x | 62.6x | - |
| P / B | 2.1x | - | 2.0x | 2.1x | 1.9x | - | 2.2x | 2.0x | 1.9x | - |
| P / S | 15.1x | - | 15.4x | 16.1x | 16.1x | - | - | - | - | - |
| EV / EBITDA | 34.3x | - | 39.6x | 40.4x | 41.0x | - | - | - | 41.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 23.3% | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 0.9% | - | 24.5% | 22.8% | 20.7% | - | 2.0% | 26.5% | 6.3% | - |
| Net income growth (YoY) | -1.1% | - | 23.4% | 22.2% | 19.8% | - | 3.5% | 24.6% | 4.4% | - |
| EPS growth (YoY) | -8.1% | - | 24.3% | 22.7% | 19.8% | - | 3.1% | 24.7% | 4.8% | - |
| EPS CAGR (3y) | 4.9% | - | 4.3% | 12.2% | 3.0% | - | 2.9% | 0.6% | -6.0% | - |
| EPS CAGR (5y) | -1.7% | - | 9.2% | 10.5% | 13.8% | - | 4.5% | 12.7% | 6.0% | - |
| FCF growth (YoY) | -27.7% | - | - | - | 16.7% | - | - | - | 45.0% | - |
| FCF CAGR (5y) | -8.6% | - | - | - | 72.3% | - | - | - | 7.7% | - |
| Book value growth (YoY) | 5.8% | 8.8% | 7.5% | 9.4% | 10.1% | 8.6% | 14.2% | 8.7% | 7.4% | 7.1% |
Peer comparison
Same SIC group: National Commercial Banks
Comparing PARK NATIONAL CORP /OH/ against the 5 most active filers in the same SIC group.
Dividends
$5.59/share trailing 12 months · +17.4% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $1.1000 |
| Feb 20, 2026 | $1.1000 |
| Nov 21, 2025 | $2.3200 |
| Aug 15, 2025 | $1.0700 |
| May 16, 2025 | $1.0700 |
| Feb 14, 2025 | $1.0700 |
| Nov 15, 2024 | $1.5600 |
| Aug 16, 2024 | $1.0600 |
| May 16, 2024 | $1.0600 |
| Feb 15, 2024 | $1.0600 |
| Nov 16, 2023 | $1.0500 |
| Aug 17, 2023 | $1.0500 |
| May 18, 2023 | $1.0500 |
| Feb 16, 2023 | $1.0500 |
| Nov 17, 2022 | $1.5400 |
| Aug 18, 2022 | $1.0400 |
| May 19, 2022 | $1.0400 |
| Feb 17, 2022 | $1.0400 |
| Nov 18, 2021 | $1.2300 |
| Aug 19, 2021 | $1.0300 |
| May 20, 2021 | $1.0300 |
| Feb 18, 2021 | $1.2300 |
| Nov 19, 2020 | $1.0200 |
| Aug 20, 2020 | $1.0200 |