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Park National Corp. (PRK)

NYSE Financials Regional Banks S&P SmallCap 600
$176.95
-2.75 (-1.53%)
Close of Nov 06, 2026 · end-of-day data
Source: Park National Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2022FY2023FY2024FY2025
Revenue$514.18M$564.30M$645.55M$664.42M
Interest expense$31.19M$98.56M——
Pre-tax income$180.46M$153.60M$184.72M$221.32M
Income tax$32.11M$26.87M$33.30M$41.25M
Net income$148.35M$126.73M$151.42M$180.07M
EPS (basic)$9.13$7.84$9.38$11.18
EPS (diluted)$9.06$7.80$9.32$11.11
Diluted shares16.37M16.25M16.24M16.20M
Net margin28.9%22.5%23.5%27.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2022FY2023FY2024FY2025
Cash & equivalents$189.73M$218.27M$160.57M$233.51M
Short-term investments$1.73B$1.33B$996.62M$688.67M
Goodwill$159.59M$159.59M$159.59M$159.59M
Total assets$9.85B$9.84B$9.81B$9.81B
Short-term debt$416.01M$517.33M$280.08M$81.71M
Total debt$416.01M$517.33M$280.08M$81.71M
Total liabilities$8.79B$8.69B$8.56B$8.45B
Shareholders' equity$1.07B$1.15B$1.24B$1.35B

Cash flow

fiscal years · USD
Fiscal yearFY2022FY2023FY2024FY2025
Operating cash flow$136.64M$151.14M$178.85M$198.32M
Capital expenditures$7.94M$7.59M$9.18M$6.37M
Free cash flow$128.71M$143.55M$169.66M$191.95M
Investing cash flow-$405.47M$63.52M-$19.15M$86.16M
Financing cash flow$239.38M-$186.12M-$217.40M-$211.53M
Share buybacks$0$23.02M$0$20.13M
Stock-based compensation$7.20M$8.01M$7.67M$8.61M
Depreciation & amortization$13.80M$14.00M$12.20M$11.20M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.