Park National Corporation (PRK)

Name: Park National Corporation Financial Statements
Creator: Quarter Results

Financial Services | Banks Regional

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$189M

Net Income

$41.7M

Operating Margin

27.4%

Free Cash Flow

$192M

Debt / Assets

86.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Park National Corporation (PRK).
Income Statement (Quarterly)	2026-03-31	2025-03-31	2024-12-31	2024-09-30
Revenue	188,505,000	157,946,000	164,677,000	170,338,000
Cost of Revenue	31,669,000	157,946,000	34,103,000	38,009,000
Gross Profit	156,836,000	0	130,574,000	132,329,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	8,835,000	50,932,000	51,636,000
Operating Expenses	105,159,000	8,835,000	76,655,000	76,859,000
Operating Income	51,677,000	51,203,000	0	46,648,000
Interest Expense	28,997,000	0	30,168,000	32,694,000
Income Before Tax	51,677,000	51,203,000	47,333,000	46,648,000
Income Tax Expense	9,990,000	9,046,000	8,703,000	8,431,000
Net Income	41,687,000	42,157,000	38,630,000	38,217,000
Per Share
EPS	2.40	2.61	2.39	2.37
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Park National Corporation (PRK).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	664,421,000	520,607,000	564,304,000	482,994,000	459,837,000
Cost of Revenue	118,717,000	0	0	0	0
Gross Profit	545,704,000	506,064,000	462,843,000	482,994,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	207,604,000	202,088,000	194,612,000	184,537,000	0
Operating Expenses	324,381,000	520,607,000	309,239,000	-285,166,000	0
Operating Income	221,323,000	184,725,000	179,504,000	197,828,000	0
Interest Expense	107,229,000	124,946,000	98,557,000	31,188,000	15,960,000
Income Before Tax	221,323,000	184,725,000	153,604,000	180,459,000	188,235,000
Income Tax Expense	41,250,000	33,305,000	26,870,000	32,108,000	34,290,000
Net Income	180,073,000	151,420,000	126,734,000	148,351,000	153,945,000
Per Share
EPS	11.18	9.38	7.84	9.13	9.44
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Park National Corporation (PRK).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	137,239,000	160,566,000	218,268,000	189,728,000
Short Term Investments	0	996,624,000	1,332,842,000	1,733,696,000
Net Receivables	34,619,000	0	63,265,000	34,704,000
Inventory	0	0	97,211,999	0
Total Current Assets	171,858,000	277,808,000	425,466,000	1,925,150,000
Property Plant Equipment	61,627,000	0	89,926,000	82,126,000
Goodwill and Intangibles	161,990,000	176,950,000	178,903,000	165,570,000
Total Assets	9,805,013,000	9,805,350,000	9,836,453,000	9,854,993,000
Liabilities
Account Payables	0	7,859,000	6,860,000	3,486,000
Short Term Debt	84,332,000	0	330,677,000	227,342,000
Total Current Liabilities	84,332,000	5,429,100,000	3,625,562,000	227,342,000
Long Term Debt	14,442,000	206,156,000	189,147,000	416,009,000
Total Liabilities	8,452,219,999	8,561,502,000	8,691,160,000	8,785,767,000
Shareholders Equity
Retained Earnings	1,067,823,000	0	903,877,000	847,235,000
Total Shareholders Equity	1,352,793,000	1,243,848,000	1,145,293,000	1,069,226,000

Balance sheet annual history for Park National Corporation (PRK).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	137,239,000	160,566,000	218,268,000	189,728,000	219,180,000
Short Term Investments	0	996,624,000	1,332,842,000	1,733,696,000	0
Net Receivables	34,619,000	0	63,265,000	34,704,000	0
Inventory	0	0	97,211,999	0	0
Total Current Assets	171,858,000	277,808,000	425,466,000	1,925,150,000	7,488,781,000
Property Plant Equipment	61,627,000	0	89,926,000	82,126,000	89,008,000
Goodwill and Intangibles	161,990,000	176,950,000	178,903,000	165,570,000	0
Total Assets	9,805,013,000	9,805,350,000	9,836,453,000	9,854,993,000	9,560,254,000
Liabilities
Account Payables	0	7,859,000	6,860,000	3,486,000	0
Short Term Debt	84,332,000	0	330,677,000	227,342,000	0
Total Current Liabilities	84,332,000	5,429,100,000	3,625,562,000	227,342,000	0
Long Term Debt	14,442,000	206,156,000	189,147,000	416,009,000	426,996,000
Total Liabilities	8,452,219,999	8,561,502,000	8,691,160,000	8,785,767,000	8,449,495,000
Shareholders Equity
Retained Earnings	1,067,823,000	0	903,877,000	847,235,000	776,294,000
Total Shareholders Equity	1,352,793,000	1,243,848,000	1,145,293,000	1,069,226,000	1,110,759,000

Cash flow quarterly history for Park National Corporation (PRK).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	180,073,000	151,420,000	126,734,000	148,351,000
Depreciation & Amortization	11,191,000	12,192,000	15,323,000	13,819,000
Stock Based Compensation	8,613,000	7,669,000	8,010,000	7,199,000
Change in Working Capital	-3,152,000	11,452,000	-9,164,000	-18,703,000
Operating Cash Flow	198,320,000	179,152,000	258,247,000	134,862,000
Investing Activities
Capital Expenditure	-6,373,000	-9,183,000	-18,368,000	-7,937,000
Investments	-6,373,000	-19,120,000	-18,368,000	-7,937,000
Investing Cash Flow	86,160,000	-19,148,000	64,284,000	-403,699,000
Financing Activities
Debt Repayment	-198,721,000	-237,750,000	-100,840,000,000	-11,444,000
Common Stock Issued/Repurchased	-20,134,000	0	-25,861,000	11,444,000
Dividends Paid	-89,917,000	-77,496,000	-68,951,000	-76,604,000
Financing Cash Flow	-211,533,000	-217,402,000	-186,121,000	239,385,000
Summary
Free Cash Flow	191,947,000	169,665,000	239,879,000	126,925,000
Net Change in Cash	72,947,000	-57,702,000	28,540,000	-29,452,000

Cash flow annual history for Park National Corporation (PRK).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	180,073,000	151,420,000	126,734,000	148,351,000	153,945,000
Depreciation & Amortization	11,191,000	12,192,000	15,323,000	13,819,000	13,267,000
Stock Based Compensation	8,613,000	7,669,000	8,010,000	7,199,000	8,021,000
Change in Working Capital	-3,152,000	11,452,000	-9,164,000	-18,703,000	1,988,000
Operating Cash Flow	198,320,000	179,152,000	258,247,000	134,862,000	157,332,000
Investing Activities
Capital Expenditure	-6,373,000	-9,183,000	-18,368,000	-7,937,000	-14,093,000
Investments	-6,373,000	-19,120,000	-18,368,000	-7,937,000	-14,093,000
Investing Cash Flow	86,160,000	-19,148,000	64,284,000	-403,699,000	-412,141,000
Financing Activities
Debt Repayment	-198,721,000	-237,750,000	-100,840,000,000	-11,444,000	-32,500,000
Common Stock Issued/Repurchased	-20,134,000	0	-25,861,000	11,444,000	-16,048,000
Dividends Paid	-89,917,000	-77,496,000	-68,951,000	-76,604,000	-74,306,000
Financing Cash Flow	-211,533,000	-217,402,000	-186,121,000	239,385,000	103,515,000
Summary
Free Cash Flow	191,947,000	169,665,000	239,879,000	126,925,000	143,239,000
Net Change in Cash	72,947,000	-57,702,000	28,540,000	-29,452,000	-151,294,000