PARK NATIONAL CORP /OH/
PARK NATIONAL CORP /OH/
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Curr… | 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 Be… | - | - | 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 Exc… | - | -109 | 93 | -92 | -90 | -88 | 88 | -87 | -87 | -85 | 84 | -85 | |||||
Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | - | 84 | - | |||||
Financing Receivable Excluding Accrued Interest Af… | - | - | 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 P… | 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 And Stockhold… | |||||||||||||||||
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 Commi… | - | - | - | - | - | 12 | - | - | - | - | - | - | |||||
Qualified Affordable Housing Project Investments C… | - | - | 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 Inclu… | |||||||||||||||||
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… | -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 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.32% | 10.23% | 23.08% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.73% | -0.01% | 7.12% | 8.02% | 4.21% | 0.33% | 1.39% | 4.01% | 5.64% | -5.91% | 5.70% | -0.58% |
| 2024 | 1.02% | 0.20% | 23.70% | 9.21% | 8.38% | 8.86% | 13.08% | 3.41% | -0.37% | -5.05% | -11.23% | 5.29% |
| 2023 | - | - | - | - | - | - | 11.78% | 32.83% | 30.14% | 0.56% | -2.27% | 8.71% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 1.08 | 0.97 | 0.96 | 1.08 | 0.98 | 0.90 | 0.87 | 2.77 | 2.40 | 2.41 | 2.56 | 2.99 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 10.46 | 10.29 | - | 10.89 | 10.31 | 9.75 | - | 8.44 | 8.37 | 7.92 | - | 8.34 | |||||
| Free Cash Flow Per Share TTM | 9.76 | 10.02 | 10.45 | 10.53 | 9.88 | 9.92 | 8.82 | 10.08 | 9.85 | 8.81 | 7.48 | 7.58 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 44.97% | -130.06% | -134.28% | -151.77% | -166.48% | -180.15% | -194.07% | -313.58% | -314.08% | -313.95% | -295.68% | -137.78% | |||||
| Operating Profit Margin TTM | 87.88% | 358.93% | 368.47% | 374.33% | 354.42% | 336.36% | 323.36% | 340.84% | 351.84% | 342.65% | 349.17% | 356.44% | |||||
| Net Profit Margin TTM | 91.54% | 381.17% | 393.43% | 390.79% | 376.80% | 364.42% | 356.37% | 340.59% | 350.53% | 347.60% | 357.26% | 389.40% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 368.57% | 8.42% | 7.72% | 11.77% | 14.33% | 17.83% | 19.78% | 16.00% | 14.55% | 8.77% | 4.06% | -0.03% | |||||
| Net Income Growth (1Y) | 13.83% | 13.41% | 18.92% | 28.24% | 22.89% | 23.53% | 19.48% | 1.46% | -3.19% | -10.48% | -14.57% | -10.87% | |||||
| EPS Growth (1Y) | 1.52% | 5.43% | 18.92% | 28.88% | 23.04% | 23.21% | 19.48% | 1.34% | -3.10% | -9.78% | -14.57% | -10.20% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.30 | 15.63 | 14.62 | 14.34 | 15.51 | 14.75 | 18.93 | 18.60 | 15.80 | 15.85 | 17.00 | 10.28 | |||||
| P/B TTM | 1.90 | 1.65 | 1.95 | 1.90 | 2.00 | 1.83 | 2.30 | 2.06 | 1.82 | 1.75 | 1.88 | 1.28 | |||||
| P/S TTM | 15.84 | 59.57 | 57.53 | 56.05 | 58.44 | 53.74 | 67.45 | 63.34 | 55.40 | 55.09 | 60.74 | 40.01 | |||||
| Market Cap | 3.29B | 2.81B | 2.63B | 2.53B | 2.59B | 2.34B | 2.87B | 2.55B | 2.15B | 2.03B | 2.15B | 1.39B | |||||
| Enterprise Value | 2.83B | 1.96B | 2.48B | 2.38B | 2.49B | 2.18B | 2.99B | 2.47B | 1.98B | 1.83B | 2.45B | 1.52B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 176.46M | 174.15M | 184.16M | 169.16M | 159.42M | 160.23M | 155.48M | 162.84M | 159.06M | 141.95M | 131.83M | 122.26M | |||||
| Net Debt | -457.89M | -847.96M | -151.80M | -140.78M | -97.45M | -156.64M | 119.52M | -84.24M | -166.99M | -200.22M | 299.06M | 129.17M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
PARK 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PARK NATIONAL CORP /OH/ reported a 368.57% year-over-year revenue growth, a Gross Profit Margin of 44.97% (TTM), a Price-to-Sales (P/S) ratio of 15.84x (TTM), a Price-to-Book (P/B) ratio of 1.90x (TTM), at a market cap of $3.29B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 368.57%
- Gross Profit Margin TTM
- 44.97%
- P/S TTM
- 15.84x
- P/B TTM
- 1.90x
- Market Cap
- $3.29B
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 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 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.