Reported Q: Q1 2025 Rev YoY: +3.1% EPS YoY: +19.7% Move: -0.73%
Park National Corporation
PRK
$170.62 -0.73%
Exchange AMEX Sector Financial Services Industry Banks Regional
Q1 2025
Published: May 2, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for PRK

Reported

Report Date

May 2, 2025

Quarter Q1 2025

Revenue

157.95M

YoY: +3.1%

EPS

2.60

YoY: +19.7%

Market Move

-0.73%

Previous quarter: Q4 2024

Follow this company to get upcoming quarter alerts automatically.

Earnings Highlights

  • Revenue of $157.95M up 3.1% year-over-year
  • EPS of $2.60 increased by 19.7% from previous year
  • Net income of 42.16M
  • "N/A" - N/A
PRK
Company PRK

Swipe to view all report sections

Executive Summary

Park National Corporation delivered a resilient Q1 2025 performance with solid profitability and strong liquidity characteristics typical of a well-positioned regional bank. Revenue of $157.946 million was flat-to-modestly up year-over-year, while net income of $42.157 million and diluted EPS of $2.60–$2.61 supported healthy earnings visibility. EBITDA stood at $51.203 million with an operating margin of approximately 32.4%, underscoring efficient cost management despite a large “cost of revenue” line that mirrors revenue in this dataset, yielding limited gross profit data. The quarter featured robust cash generation, with net cash provided by operating activities of $37.86 million and free cash flow of $36.78 million, alongside meaningful balance-sheet strength driven by substantial liquidity (cash and short-term investments of $938.239 million) and conservative leverage. Management commentary is not provided in the dataset, so explicit forward guidance or call-level takeaways could not be quoted; however, the reported metrics imply the bank remains disciplined in capital deployment, with dividends and modest buybacks signaling ongoing capital returns to shareholders.

Key Performance Indicators

Revenue
Increasing
157.95M
QoQ: -4.09% | YoY: 3.07%
Operating Income
Increasing
51.20M
QoQ: N/A | YoY: 15.18%
Net Income
Increasing
42.16M
QoQ: 9.13% | YoY: 19.75%
EPS
Increasing
2.61
QoQ: 9.21% | YoY: 19.72%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 154.78 2.39 -1.9% View
Q1 2025 157.95 2.60 +3.1% View
Q4 2024 164.68 2.38 +17.0% View
Q3 2024 170.34 2.35 +39.6% View
Q2 2024 157.70 2.42 +35.3% View