PRK
$178.65+0.35%
Park National CorporationStock · FinancialsRussell 2000 0.10%US Stock Market 0.004%Russell 3000 0.003%
PRK financial statements
The full income statement, balance sheet, and cash-flow statement for Park National Corporation (PRK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 16.2M2024-09 16.2M2024-12 16.2M2025-03 16.2M2025-06 16.1M2025-09 16.1M2025-12 16.2M2026-03 18.1M2026-06 18.1M+11.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 557M+7.0% | 521M+11.8% | 466M-3.6% | 483M+5.0% | 460M+1.4% | ||
| Noninterest income | 120M-2.2% | 123M+32.3% | 92.6M-31.9% | 136M+4.6% | 130M+3.4% | |
| Selling & marketing | 6.07M-3.9% | 6.32M+15.5% | 5.47M+2.5% | 5.33M-12.2% | 6.07M+4.2% | |
| Amortization of intangibles | 1.04M-14.2% | 1.22M-8.2% | 1.32M-11.0% | 1.49M-17.3% | 1.80M-20.5% | |
| Noninterest expense | 324M+0.9% | 321M+3.9% | 309M+3.8% | 298M+5.1% | 284M-1.1% | |
| Provision for credit losses | 11.5M-21.0% | 14.5M+400.8% | 2.90M-36.3% | 4.56M+138.2% | -11.9M-198.9% | |
| Interest expense | — | — | 98.6M+216.0% | 31.2M+95.4% | 16.0M-47.0% | |
| Interest & investment income | 545M+4.1% | 523M+10.9% | 472M+24.7% | 378M+9.4% | 346M-3.3% | |
| Net interest income | 437M+9.9% | 398M+6.7% | 373M+7.5% | 347M+5.2% | 330M+0.7% | |
| Gain (loss) on equity securities | 4.66M+51.4% | 3.08M+217.2% | 971K-67.1% | 2.96M-41.0% | 5.01M+129.7% | |
| Pre-tax income | 221M+19.8% | 185M+20.3% | 154M-14.9% | 180M-4.1% | 188M+21.7% | |
| Income tax | 41.3M+23.9% | 33.3M+23.9% | 26.9M-16.3% | 32.1M-6.4% | 34.3M+28.3% | |
| 180M+18.9% | 151M+19.5% | 127M-14.6% | 148M-3.6% | 154M+20.3% | ||
| Net income to common | 180M+18.9% | 151M+19.5% | 127M-14.6% | 148M-3.6% | 154M+20.3% | |
| $11.11+19.2% | $9.32+19.5% | $7.80-13.9% | $9.06-3.3% | $9.37+20.1% | ||
| EPS (basic) | $11.18+19.2% | $9.38+19.6% | $7.84-14.1% | $9.13-3.4% | $9.45+20.4% | |
| Weighted-avg shares (basic) | 16.1M-0.2% | 16.1M-0.1% | 16.2M-0.5% | 16.2M-0.3% | 16.3M-0.1% | |
| Weighted-avg shares (diluted) | 16.2M-0.3% | 16.2M-0.0% | 16.3M-0.7% | 16.4M-0.4% | 16.4M+0.1% | |
| Dividends per share | $5.53+16.7% | $4.74+12.9% | $4.20-9.9% | $4.66+3.1% | $4.52+5.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 234M+45.4% | 161M-26.4% | 218M+15.0% | 190M-13.4% | 219M-40.8% | |
| Prepaid expenses | 198M+4.0% | 190M+14.6% | 166M+8.0% | 154M+6.6% | 144M+39.2% | |
| 9.81B-0.0% | 9.81B-0.3% | 9.84B-0.2% | 9.85B+3.1% | 9.56B+3.0% | ||
| Property, plant & equipment | 61.6M-11.4% | 69.5M-6.3% | 74.2M-9.6% | 82.1M-7.7% | 89.0M+0.4% | |
| Operating lease right-of-use | 15.7M-0.6% | 15.7M+0.2% | 15.7M-10.7% | 17.6M+30.9% | 13.4M-10.8% | |
| Goodwill | 160M+0.0% | 160M+0.0% | 160M+0.0% | 160M+0.0% | 160M+0.0% | |
| Intangible assets | 2.40M-30.3% | 3.44M-26.1% | 4.65M-22.1% | 5.97M-19.9% | 7.46M-19.4% | |
| Short-term & current debt | 81.7M-70.8% | 280M-45.9% | 517M+24.4% | 416M+74.2% | 239M-30.2% | |
| 8.45B-1.3% | 8.56B-1.5% | 8.69B-1.1% | 8.79B+4.0% | 8.45B+2.6% | ||
| Operating lease liability (total) | 17.1M+3.4% | 16.5M-0.6% | 16.6M-13.9% | 19.3M+34.5% | 14.3M-10.7% | |
| 1.35B+8.8% | 1.24B+8.6% | 1.15B+7.1% | 1.07B-3.7% | 1.11B+6.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 465M+0.3% | 464M+0.1% | 463M+0.2% | 462M+0.1% | 462M+0.2% | |
| Retained earnings | 1.07B+9.2% | 978M+8.2% | 904M+6.7% | 847M+9.1% | 776M+10.1% | |
| Treasury stock | 167M+10.6% | 151M-2.8% | 156M+12.8% | 138M-3.1% | 142M+9.0% | |
| Accumulated other comprehensive income | -12.7M+72.4% | -46.2M+30.2% | -66.2M+35.4% | -102M-775.6% | 15.2M+172.0% | |
| Non-controlling interest | 0.00 | — | — | — | — | |
| Total equity incl. non-controlling | 1.35B+8.8% | 1.24B+8.6% | 1.15B+7.1% | 1.07B-3.7% | 1.11B+6.8% | |
| Total liabilities & equity | 9.81B-0.0% | 9.81B-0.3% | 9.84B-0.2% | 9.85B+3.1% | 9.56B+3.0% | |
| Common shares issued | 17.6M+0.0% | 17.6M+0.0% | 17.6M+0.0% | 17.6M-0.0% | 17.6M-0.0% | |
| Shares outstanding (cover) | 18.1M+11.8% | 16.2M+0.3% | 16.1M-0.9% | 16.3M+0.3% | 16.2M-0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 198M+10.9% | 179M+18.3% | 151M+10.6% | 137M-13.2% | 157M+40.9% | ||
| Depreciation & amortization | 11.2M-16.5% | 13.4M+1919.1% | 664K+298.8% | -334K+78.0% | -1.52M-114.0% | |
| Intangible amortization | 1.04M-14.2% | 1.22M-8.2% | 1.32M-11.0% | 1.49M-17.3% | 1.80M-20.5% | |
| Share-based compensation | 8.61M+12.3% | 7.67M-4.3% | 8.01M+11.3% | 7.20M-10.2% | 8.02M+10.3% | |
| Deferred income taxes | -1.54M-276.0% | -409K+41.8% | -703K-215.1% | 611K+119.5% | -3.13M+30.8% | |
| 86.2M+550.0% | -19.1M-130.1% | 63.5M+115.7% | -405M+1.6% | -412M+9.6% | ||
| Capital expenditure | 6.37M-30.6% | 9.18M+21.0% | 7.59M-4.4% | 7.94M-43.7% | 14.1M-50.8% | |
| Free cash flow | 192M+13.1% | 170M+18.2% | 144M+11.5% | 129M-10.1% | 143M+72.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 355M+18.4% | 300M+106.3% | 145M-21.9% | 186M-19.8% | 232M | |
| -212M+2.7% | -217M-16.8% | -186M-177.8% | 239M+131.2% | 104M-81.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 32.5M-80.9% | |
| Net short-term debt | -8.72M+96.3% | -238M-335.8% | 101M+981.2% | -11.4M+88.9% | -103M-192.7% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 20.1M | 0.00-100.0% | 23.0M | 0.00-100.0% | 16.0M+113.8% | |
| Dividends paid | 89.9M+16.0% | 77.5M+12.4% | 69.0M-10.0% | 76.6M+3.1% | 74.3M+5.6% | |
| Interest paid | 111M-10.4% | 124M+30.2% | 95.2M+208.9% | 30.8M+84.5% | 16.7M-42.7% | |
| Income taxes paid | 36.0M+55.0% | 23.3M+35.2% | 17.2M-30.3% | 24.7M-3.3% | 25.5M+5.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.46B-11.1% | 2.77B+29.4% | 2.14B-6.5% | 2.29B+2.8% | 2.23B+30.0% | |
| P/E | 13.7×-25.2% | 18.3×+15.6% | 15.8×+4.9% | 15.1×+4.2% | 14.5×+8.0% | |
| P/S | 4.4×-16.9% | 5.3×+18.3% | 4.5×-6.1% | 4.8×-1.1% | 4.8×+28.2% | |
| P/B | 1.8×-18.3% | 2.2×+12.9% | 2.0×-10.7% | 2.2×+10.2% | 2.0×+21.7% | |
| P/FCF | 12.8×-21.4% | 16.3×+4.6% | 15.6×-15.2% | 18.4×+18.4% | 15.5×-24.7% | |
| Earnings yield | 7.3%+33.8% | 5.5%-13.5% | 6.3%-4.7% | 6.6%-4.1% | 6.9%-7.4% | |
| FCF yield | 7.8%+27.2% | 6.1%-4.4% | 6.4%+18.0% | 5.4%-15.6% | 6.4%+32.7% | |
| Dividend yield | 3.6%+31.4% | 2.8%-12.5% | 3.2%-4.5% | 3.3%+0.6% | 3.3%-19.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PRK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PRK filings on SEC EDGAR → Not investment advice.