PRK
PARK NATIONAL CORP /OH/Company Information
- Company Name
- PARK NATIONAL CORP /OH/
- CIK
- CIK0000805676
- Category
- Large accelerated filer
- Ticker: Exchange
- PRK: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6021
- SIC Description
- National Commercial Banks
- Ticker
- PRK
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-05-08
- Last sale
- 2024-07-29
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 12,459.84
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,699,652
- Shares outstanding
- 18,085,919
- Ownership
- 53.63%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -2.06%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Due From Banks | 144 | 152 | 137 | 122 | 148 | 155 | 122 | 147 | 143 | 112 | 160 | 140 | ||||||
| Money Market Funds At Carrying Value | 436 | 831 | 96 | 97 | 45 | 83 | 38 | 54 | 119 | 194 | 58 | 83 | ||||||
| Cash And Cash Equivalents At Carrying Value | 580 | 983 | 234 | 219 | 193 | 238 | 161 | 202 | 261 | 306 | 218 | 224 | ||||||
Marketable Securities | ||||||||||||||||||
| Available For Sale Securities Debt Securities Current | 1,262 | 1,240 | 689 | 818 | 955 | 938 | 997 | 1,130 | 1,171 | 1,249 | 1,333 | 1,609 | ||||||
| Other Investments And Securities At Cost | 127 | 127 | 113 | 109 | 108 | 104 | 104 | 103 | 94 | 91 | 96 | 100 | ||||||
| Investments | 1,389 | 1,367 | 802 | 927 | 1,063 | 1,042 | 1,101 | 1,233 | 1,265 | 1,340 | 1,429 | 1,709 | ||||||
| Loans And Leases Receivable Gross Carrying Amount | - | - | - | - | - | - | - | - | - | - | 7,476 | - | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | - | - | 8,051 | - | - | - | 7,817 | - | - | - | 7,476 | - | ||||||
| Notes Receivable Gross | 9,731 | 9,667 | - | 7,993 | 7,963 | 7,884 | - | 7,731 | 7,664 | 7,525 | - | 7,350 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -111 | -109 | 93 | -92 | -90 | -88 | 88 | -87 | -87 | -85 | 84 | -85 | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | - | 84 | - | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | - | - | 7,958 | - | - | - | 7,729 | - | - | - | 7,392 | - | ||||||
| Notes Receivable Net | 9,621 | 9,559 | - | 7,901 | 7,873 | 7,796 | - | 7,644 | 7,578 | 7,440 | 7,392 | 7,265 | ||||||
| Bank Owned Life Insurance | 280 | 280 | 242 | 241 | 240 | 241 | 237 | 235 | 241 | 233 | 232 | 225 | ||||||
| Prepaid Expense Current | - | - | 198 | - | - | - | 190 | - | - | - | 166 | - | ||||||
| Prepaid Expense And Other Assets | 205 | 202 | - | 196 | 194 | 192 | - | 195 | 170 | 167 | - | 158 | ||||||
| Goodwill | 264 | 263 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | ||||||
| Intangible Assets Net Excluding Goodwill | 37 | 39 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | ||||||
| Property Plant And Equipment Net | 96 | 93 | 62 | 62 | 64 | 66 | 70 | 71 | 72 | 74 | 74 | 77 | ||||||
| Amortization Method Qualified Affordable Housing Project Investments | 76 | 68 | 70 | 71 | 73 | 64 | 66 | 67 | 68 | 61 | 63 | 65 | ||||||
| Accrued Investment Income Receivable | - | - | 35 | - | - | - | 36 | - | - | - | 39 | - | ||||||
| Other Real Estate And Foreclosed Assets | 20 | 24 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
| Servicing Asset At Amortized Value | - | - | 14 | - | - | - | 14 | - | - | - | 15 | - | ||||||
| Interest Receivable | 45 | 44 | - | 35 | 36 | 35 | - | 37 | 39 | 38 | - | 39 | ||||||
| Operating Lease Right Of Use Asset | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 16 | 16 | 16 | ||||||
| Other Assets Miscellaneous | - | - | 13 | - | - | - | 22 | - | - | - | 27 | - | ||||||
| Servicing Asset | 13 | 14 | - | 14 | 14 | 14 | - | 14 | 14 | 14 | - | 15 | ||||||
| Other Assets | 32 | 31 | 811 | 17 | 20 | 20 | 815 | 24 | 28 | 26 | 797 | 42 | ||||||
| Assets | 12,677 | 12,984 | 9,805 | 9,862 | 9,950 | 9,887 | 9,805 | 9,903 | 9,920 | 9,881 | 9,836 | 10,001 | ||||||
Liabilities | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 3,085 | 3,059 | 2,656 | 2,602 | 2,620 | 2,638 | 2,613 | 2,517 | 2,542 | 2,587 | 2,628 | 2,733 | ||||||
| Interest Bearing Deposit Liabilities | 7,585 | 7,942 | 5,588 | 5,728 | 5,618 | 5,564 | 5,531 | 5,698 | 5,770 | 5,719 | 5,414 | 5,512 | ||||||
| Deposits | 10,670 | 11,001 | 8,244 | 8,330 | 8,238 | 8,202 | 8,144 | 8,215 | 8,313 | 8,306 | 8,043 | 8,245 | ||||||
Debt Current | ||||||||||||||||||
| Short Term Borrowings | 122 | 135 | 82 | 78 | 96 | 81 | 90 | 117 | 94 | 106 | 328 | 353 | ||||||
| Subordinated Debt | 15 | 15 | 0 | 0 | 190 | 190 | 190 | 190 | 189 | 189 | 189 | 189 | ||||||
| Debt Current | - | - | 82 | - | - | - | 280 | - | - | - | 517 | - | ||||||
| Affordable Housing Program Obligation | 30 | 22 | - | 28 | 33 | 25 | - | 32 | 31 | 25 | - | 32 | ||||||
| Operating Lease Liability | 19 | 19 | 17 | 17 | 18 | 18 | 17 | 17 | 18 | 17 | 17 | 17 | ||||||
| Off Balance Sheet Credit Loss Liability | 6 | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | ||||||
| Interest Payable Current And Noncurrent | 6 | 7 | 4 | 5 | 8 | 6 | 8 | 6 | 9 | 5 | 7 | 3 | ||||||
| Purchase Commitment Remaining Minimum Amount Committed | - | - | - | - | - | 12 | - | - | - | - | - | - | ||||||
| Qualified Affordable Housing Project Investments Commitment | - | - | 26 | - | - | - | 30 | - | - | - | 29 | - | ||||||
| Other Liabilities | 80 | 78 | 127 | 67 | 68 | 69 | 138 | 81 | 77 | 66 | 131 | 71 | ||||||
| Liabilities | 10,948 | 11,282 | 8,452 | 8,530 | 8,655 | 8,608 | 8,562 | 8,664 | 8,737 | 8,719 | 8,691 | 8,915 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Value Outstanding | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
| Common Stock Value | 785 | 783 | 465 | 463 | 461 | 460 | 464 | 462 | 461 | 460 | 463 | 462 | ||||||
| Retained Earnings Accumulated Deficit | 1,128 | 1,090 | 1,068 | 1,063 | 1,033 | 1,002 | 978 | 964 | 943 | 921 | 904 | 897 | ||||||
| Treasury Stock Value | -170 | -164 | 167 | -168 | -168 | -148 | 151 | -152 | -152 | -152 | 156 | -157 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -17 | -9 | -13 | -26 | -32 | -35 | -46 | -35 | -68 | -66 | -66 | -116 | ||||||
| Stockholders Equity | 1,729 | 1,700 | 1,353 | 1,332 | 1,294 | 1,279 | 1,244 | 1,239 | 1,183 | 1,162 | 1,145 | 1,086 | ||||||
| Minority Interest | 2 | 2 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 12,677 | 12,984 | 9,805 | 9,862 | 9,950 | 9,887 | 9,805 | 9,903 | 9,920 | 9,881 | 9,836 | 10,001 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPARK NATIONAL CORP /OH/ (PRK) — SEC Financial Statements & Analysis
PARK NATIONAL CORP /OH/ (PRK) is a national commercial banks company, incorporated in OH. PARK NATIONAL CORP /OH/ trades on NYSE as: PRK. PARK NATIONAL CORP /OH/ (PRK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, PARK NATIONAL CORP /OH/ carries a market cap of $3.29B, a P/E ratio of 17.30x, a P/B ratio of 1.90x, a P/S ratio of 67.27x, an enterprise value of $2.83B, and an EV/EBITDA multiple of 20.89x. On profitability, it posts a gross margin of -133.73%, an operating margin of 373.25%, a net margin of 388.78%, a Return on Equity (ROE) of 12.59%, and a Return on Invested Capital (ROIC) of 8.14%. Per share, it reports EPS of $10.52, diluted EPS of $10.46, free cash flow per share of $9.76, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 10.32% year-over-year, net income growth of 13.83% year-over-year, and EPS growth of 1.52% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.08x, free cash flow of $176.46M (TTM), and net debt of $-457.89M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.29B
- P/E TTM
- 17.30x
- EPS TTM
- $10.52
- P/B TTM
- 1.90x
- ROE TTM
- 12.59%
- Free Cash Flow TTM
- $176.46M
- Net Revenue TTM Growth 1Y
- 10.32%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PARK NATIONAL CORP /OH/ in?
PARK NATIONAL CORP /OH/ (PRK) operates in the National Commercial Banks industry.
What exchange does PRK trade on?
PARK NATIONAL CORP /OH/ (PRK) trades on the NYSE.
Where is PARK NATIONAL CORP /OH/ incorporated?
PARK NATIONAL CORP /OH/ is incorporated in OH.
When was PARK NATIONAL CORP /OH/ (PRK)'s most recent SEC filing?
PARK NATIONAL CORP /OH/ (PRK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is PRK's market cap?
PARK NATIONAL CORP /OH/ (PRK) has a market capitalization of $3.29B as of 2026-06-30.
What is PRK's P/E ratio?
PARK NATIONAL CORP /OH/ (PRK)'s trailing twelve month P/E ratio is 17.30x as of 2026-06-30.
What is PRK's EPS (earnings per share)?
PARK NATIONAL CORP /OH/ (PRK)'s trailing twelve month EPS is $10.52 as of 2026-06-30.
What is PRK's ROE (return on equity)?
PARK NATIONAL CORP /OH/ (PRK)'s trailing twelve month Return on Equity (ROE) is 12.59% as of 2026-06-30.
What is PRK's ROIC (return on invested capital)?
PARK NATIONAL CORP /OH/ (PRK)'s trailing twelve month Return on Invested Capital (ROIC) is 8.14% as of 2026-06-30.
What is PRK's EV/EBITDA?
PARK NATIONAL CORP /OH/ (PRK)'s trailing twelve month EV/EBITDA is 20.89x as of 2026-06-30.