Get started

Financials · PRK

Park National Corporation (PRK) financials

For the twelve months ended Sep 30, 2026, Park National Corporation reported $779.13M of revenue and $200.01M of net income.

Revenue, TTM
$779.13M
Revenue growth, YoY
+17.9%
Net income, TTM
$200.01M
Net income growth, YoY
+13.6%
Net margin
25.7%
Free cash flow, TTM
$191.76M
EPS, diluted, TTM
$11.37
EPS growth, YoY
+4.6%
Cash
$539.47M
P/E
16.30
P/S
4.18
Market cap
$3.26B
Annual revenue$664.42M
FY2016FY2025
Annual net income$180.07M
FY2016FY2025
Annual free cash flow$191.95M
FY2016FY2025

PRK revenue and earnings growth

PRK revenueQ3 2026$210.49M

Quarter YoY
+24.2%
QoQ
-0.6%
FY YoY
+2.9%
5Y CAGR
+7.9%
10Y CAGR
+8.1%

PRK revenue was $210.49M in fiscal Q3 2026 (ended Sep 30, 2026), up 24.2% from a year earlier and down 0.6% from the prior quarter. For the full fiscal 2025 it was $664.42M, up 2.9% from fiscal 2024. Compound annual growth was +7.9% over 5 years and +8.1% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

PRK net incomeQ3 2026$56.93M

Quarter YoY
+20.7%
QoQ
-3.1%
FY YoY
+18.9%
5Y CAGR
+7.1%
10Y CAGR
+8.3%

PRK net income was $56.93M in fiscal Q3 2026 (ended Sep 30, 2026), up 20.7% from a year earlier and down 3.1% from the prior quarter. For the full fiscal 2025 it was $180.07M, up 18.9% from fiscal 2024. Compound annual growth was +7.1% over 5 years and +8.3% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

PRK EPSQ3 2026$3.13

Quarter YoY
+7.2%
QoQ
-3.1%
FY YoY
+19.2%
5Y CAGR
+7.3%
10Y CAGR
+7.8%

PRK diluted EPS was $3.13 in fiscal Q3 2026 (ended Sep 30, 2026), up 7.2% from a year earlier and down 3.1% from the prior quarter. For the full fiscal 2025 it was $11.11, up 19.2% from fiscal 2024. Compound annual growth was +7.3% over 5 years and +7.8% over 10 years.

PRK free cash flowQ3 2026$58.43M

Quarter YoY
+14.8%
QoQ
+15.7%
FY YoY
+13.1%
5Y CAGR
+18.3%
10Y CAGR
+9.4%

PRK free cash flow was $58.43M in fiscal Q3 2026 (ended Sep 30, 2026), up 14.8% from a year earlier and up 15.7% from the prior quarter. For the full fiscal 2025 it was $191.95M, up 13.1% from fiscal 2024. Compound annual growth was +18.3% over 5 years and +9.4% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

Export CSV

Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$664.42M$645.55M$564.30M$514.18M$459.84M$453.29M$394.93M$368.00M$330.19M$322.13M
Interest expense--$98.56M$31.19M$15.96M$30.09M$62.76M$43.90M$42.66M$38.17M
Pre-tax income$221.32M$184.72M$153.60M$180.46M$188.24M$154.65M$124.77M$131.30M$118.47M$122.89M
Income tax$41.25M$33.30M$26.87M$32.11M$34.29M$26.72M$22.07M$20.91M$34.23M$36.76M
Net income$180.07M$151.42M$126.73M$148.35M$153.94M$127.92M$102.70M$110.39M$84.24M$86.14M
EPS, basic$11.18$9.38$7.84$9.13$9.45$7.85$6.33$7.13$5.51$5.62
EPS, diluted$11.11$9.32$7.80$9.06$9.37$7.80$6.29$7.07$5.47$5.59
Diluted shares16.2M16.2M16.3M16.4M16.4M16.4M16.3M15.6M15.4M15.4M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$233.51M$160.57M$218.27M$189.73M$219.18M$370.47M$159.96M$167.21M$169.11M$146.45M
Goodwill$159.59M$159.59M$159.59M$159.59M$159.59M$159.59M$159.59M$112.74M$72.33M$72.33M
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$81.71M$280.08M$517.33M$416.01M$238.79M$342.23M$230.66M$221.97M$391.29M$394.80M
Total debt-----$32.50M$192.50M$400.00M$500.00M$694.28M
Total liabilities$8.45B$8.56B$8.69B$8.79B$8.45B$8.24B$7.59B$6.97B$6.78B$6.73B
Shareholders' equity$1.35B$1.24B$1.15B$1.07B$1.11B$1.04B$969.01M$832.51M$756.10M$742.24M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$198.32M$178.85M$151.14M$136.64M$157.33M$111.65M$111.63M$131.99M$86.69M$87.89M
Capital expenditures$6.37M$9.18M$7.59M$7.94M$14.09M$28.63M$14.88M$11.53M$7.02M$7.47M
Free cash flow$191.95M$169.66M$143.55M$128.71M$143.24M$83.01M$96.74M$120.46M$79.67M$80.42M
Investing cash flow$86.16M-$19.15M$63.52M-$405.47M-$412.14M-$455.90M$60.08M$45.45M-$60.67M-$152.56M
Financing cash flow-$211.53M-$217.40M-$186.12M$239.38M$103.52M$554.77M-$178.96M-$179.34M-$3.35M$61.66M
Share repurchases$20.13M$0$23.02M$0$16.05M$7.51M$40.53M$5.78M$7.38M-
Stock-based compensation$8.61M$7.67M$8.01M$7.20M$8.02M$7.27M$6.32M$5.06M$3.94M$2.81M
Depreciation and amortization$11.20M$12.20M$14.00M$13.80M-$1.52M$10.81M$9.11M$8.59M$8.64M$8.40M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY2.9%14.4%9.7%11.8%1.4%14.8%7.3%11.5%2.5%5.6%
Net income growth, YoY18.9%19.5%-14.6%-3.6%20.3%24.6%-7.0%31.0%-2.2%6.3%
EPS growth, YoY19.2%19.5%-13.9%-3.3%20.1%24.0%-11.0%29.3%-2.1%6.3%
Net margin27.1%23.5%22.5%28.9%33.5%28.2%26.0%30.0%25.5%26.7%
Free cash flow margin28.9%26.3%25.4%25.0%31.1%18.3%24.5%32.7%24.1%25.0%
Return on equity13.3%12.2%11.1%13.9%13.9%12.3%10.6%13.3%11.1%11.6%
Return on assets1.8%1.5%1.3%1.5%1.6%1.4%1.2%1.4%1.1%1.2%
Debt to equity-----0.030.200.480.660.94

Source: XBRL data Park National Corporation files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PRK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PRK$779.13M+17.9%$200.01M25.7%$3.26B
JPM$203.15B+13.2%$65.98B32.5%$908.43B
BAC$120.16B+5.4%$32.24B26.8%$348.81B
WFC$87.23B+5.4%$22.97B26.3%$256.63B
C$85.22B+5.6%$14.31B16.8%$201.89B
UBS$49.57B+2.0%$7.80B15.7%$151.93B
MFG¥8.79T+7.6%¥1.16T13.2%$122.19B
COF$63.01B+31.2%$10.87B17.2%$119.45B
BNSC$37.74B+12.1%C$7.79B20.6%$114.51B

PRK FAQ

8 questions
  • What is PRK revenue?
    Park National Corporation (PRK) reported $779.13M of revenue for the twelve months ended Sep 30, 2026. That is up 17.9% from the year before. Revenue for fiscal 2025 was $664.42M.
  • Is PRK profitable?
    Yes. Park National Corporation earned $200.01M in net income for the twelve months ended Sep 30, 2026, a net margin of 25.7%.
  • How much cash and debt does PRK have?
    Park National Corporation reported $539.47M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is PRK revenue growing?
    Park National Corporation's revenue changed +2.9% in fiscal 2025, to $664.42M. Its compound annual growth rate was +7.9% over 5 years and +8.1% over 10 years.
  • What is PRK free cash flow?
    Park National Corporation generated $191.76M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $212.80M less capital expenditures.
  • What is PRK earnings per share?
    Diluted earnings per share were $11.37 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PRK last report financial results?
    The latest statements here come from Park National Corporation's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this PRK financial data come from?
    Quantisnow builds these statements from the structured XBRL data Park National Corporation files with the SEC. It is provided for information only and is not investment advice.