AMEX · Financial Statements

Park National Corporation (PRK) Financial Statements

$182.99 AMEX: PRK Market Cap $3.31B

Park National Corporation most recently reported annual revenue of $664.0M, net profit of $180.0M. Revenue grew at an average annual rate of 6.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Park National Corporation: Revenue rose from $327.0M in 2016 to $664.0M in 2025, a change of +103.1% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 45.8% to 33.3%, a shift of -12.4 percentage points; the most recent year shows net profit of $180.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$327.0M$373.0M$412.0M$458.0M$483.0M$476.0M$514.0M$564.0M$646.0M$664.0M
Operating Expenses$178.0M$254.0M$281.0M$333.0M$329.0M$288.0M$334.0M$411.0M$461.0M$443.0M
Operating Profit$150.0M$118.0M$131.0M$125.0M$155.0M$188.0M$180.0M$154.0M$185.0M$221.0M
Operating Margin45.8%31.8%31.9%27.3%32.0%39.6%35.1%27.2%28.6%33.3%
Other Income$-27.0M$0$0$0$0$0$0$0$0$0
Interest$38.0M$43.0M$44.0M$63.0M$30.0M$16.0M$31.0M$99.0M$125.0M$107.0M
Depreciation$8.0M$9.0M$9.0M$9.0M$11.0M$13.0M$14.0M$14.0M$12.0M$9.0M
Profit Before Tax$123.0M$118.0M$131.0M$125.0M$155.0M$188.0M$180.0M$154.0M$185.0M$221.0M
Tax$29.9M$28.9M$15.9M$17.7M$17.3M$18.2M$17.8M$17.5M$18.0M$18.6M
Net Profit$86.0M$84.0M$110.0M$103.0M$128.0M$154.0M$148.0M$127.0M$151.0M$180.0M
EPS$5.59$5.47$7.07$6.29$7.80$9.37$9.07$7.80$9.32$11.11
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$149.0M$141.0M$153.0M$158.0M$170.0M$165.0M$158.0M$169.0M$170.0M$168.0M$189.0M$81.0M
Operating Expenses$103.0M$111.0M$110.0M$109.0M$124.0M$117.0M$107.0M$109.0M$111.0M$116.0M$137.0M$133.0M
Operating Profit$46.0M$30.0M$42.0M$48.0M$47.0M$47.0M$51.0M$59.0M$58.0M$53.0M$52.0M$-52.0M
Operating Margin30.8%21.1%27.8%30.6%27.4%28.7%32.4%35.2%34.3%31.3%27.4%-63.8%
Interest$27.0M$30.0M$31.0M$31.0M$33.0M$30.0M$28.0M$28.0M$28.0M$24.0M$29.0M$33.0M
Profit Before Tax$46.0M$30.0M$42.0M$48.0M$47.0M$47.0M$51.0M$59.0M$58.0M$53.0M$52.0M$73.0M
Tax$19.3M$17.6M$17.0M$18.5M$18.1M$18.4M$17.7M$18.9M$18.8M$19.1M$19.3M$19.4M
Net Profit$37.0M$25.0M$35.0M$39.0M$38.0M$39.0M$42.0M$48.0M$47.0M$43.0M$42.0M$59.0M
EPS$2.28$1.51$2.17$2.42$2.35$2.38$2.60$2.97$2.91$2.63$2.39$3.25

Over the 10 years reported for Park National Corporation, borrowings decreased from $1.1B in 2016 to $99.0M in 2025, cash stood at $137.0M in the latest year, shareholders' equity was $465.0M, current assets covered current liabilities 2.05 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$7.5B$7.5B$7.8B$8.6B$9.3B$9.6B$9.9B$9.8B$9.8B$9.8B
Current Assets$1.4B$1.3B$1.2B$1.5B$1.6B$2.2B$2.1B$1.8B$1.4B$172.0M
Cash$146.0M$169.0M$167.0M$160.0M$370.0M$219.0M$190.0M$218.0M$161.0M$137.0M
Inventory$-3.0M$-3.0M$-2.0M$0$0$0$0$0$0$0
Receivables$22.0M$25.0M$25.0M$54.0M$49.0M$44.0M$54.0M$63.0M$66.0M$35.0M
Fixed Assets$58.0M$56.0M$60.0M$87.0M$108.0M$105.0M$101.0M$92.0M$87.0M$62.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$2.9B$2.7B$2.5B$7.7B$8.2B$8.6B$8.9B$2.8B$8.8B$8.9B
Other Assets$72.0M$72.0M$113.0M$160.0M$160.0M$160.0M$160.0M$160.0M$160.0M$160.0M
Total Liabilities$6.7B$6.8B$7.0B$7.6B$8.2B$8.4B$8.8B$8.7B$8.6B$8.5B
Current Liabilities$0$0$0$7.3B$7.9B$8.1B$8.5B$3.5B$8.2B$84.0M
Borrowings$1.1B$906.0M$637.0M$453.0M$579.0M$441.0M$435.0M$426.0M$297.0M$99.0M
Other Liabilities$5.6B$5.9B$6.3B$7.1B$7.7B$8.0B$8.3B$8.3B$8.3B$8.4B
Equity$306.0M$308.0M$359.0M$459.0M$461.0M$462.0M$462.0M$463.0M$464.0M$465.0M
Reserves$742.0M$756.0M$833.0M$969.0M$1.0B$1.1B$1.1B$1.1B$1.2B$1.4B

For Park National Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $192.0M; free cash flow was positive in 10 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$88.0M$88.0M$133.0M$112.0M$112.0M$157.0M$135.0M$151.0M$179.0M$198.0M
Investing Cash Flow$-160.0M$-69.0M$33.0M$45.0M$-485.0M$-426.0M$-412.0M$57.0M$-28.0M$80.0M
Financing Cash Flow$174.0M$288.0M$153.0M$118.0M$512.0M$316.0M$327.0M$-215.0M$98.0M$77.0M
Net Cash Flow$-3.0M$23.0M$-2.0M$-7.0M$211.0M$-151.0M$-29.0M$29.0M$-58.0M$73.0M
Free Cash Flow$80.0M$81.0M$121.0M$97.0M$83.0M$143.0M$127.0M$143.0M$170.0M$192.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.87
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y17.22%
Return 3Y112.13%
Return 5Y98.62%

Park National Corporation (PRK) financials — frequently asked questions

What is Park National Corporation's annual revenue?

Park National Corporation (PRK) reported annual revenue of $664.0M in its most recent fiscal year.

What is Park National Corporation's net profit?

Park National Corporation (PRK) reported net profit of $180.0M in its most recent fiscal year.

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