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Park National (PRK)
NYSE
$177.90+$1.35 (+0.77%)
Price as of Jun 23, 2026 1:33 PM EDT- $3.2BMarket Cap
- 12.06%1-Year Change
- Banks - RegionalIndustry
Park National (PRK)
$177.90+$1.35 (+0.77%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 437.3M +9.87% | 398.0M +6.68% | 373.1M +7.51% | 347.1M +5.20% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 437.3M +9.87% | 398.0M +6.68% | 373.1M +7.51% | 347.1M +5.20% | |
Sales and Marketing Expense | 6.1M -3.86% | 6.3M +15.48% | 5.5M +2.55% | 5.3M -12.15% | |
Research and Development Expense | -45.3M +11.60% | -40.6M +7.78% | -37.6M +15.36% | -32.6M +6.84% | |
Depreciation and Amortization Expense | 1.0M -14.24% | 1.2M -8.16% | 1.3M -11.03% | 1.5M -17.30% | |
Total Operating Expenses | 324.4M +0.95% | 321.3M +3.91% | 309.2M +3.78% | 298.0M +5.10% | |
Operating Profit | 221.3M +19.81% | 184.7M +20.26% | 153.6M -14.88% | 180.5M -4.13% | |
Interest Income | 544.5M +4.13% | 523.0M +10.88% | 471.7M +24.70% | 378.2M +9.37% | |
Interest Expense | -6.3M -33.34% | -9.4M -90.43% | -98.6M +216.01% | -31.2M +95.41% | |
Interest Income and Expense and Net | 538.3M +4.81% | 513.5M +37.64% | 373.1M +7.51% | 347.1M +5.20% | |
Total Nonoperating Income and Expense | 437.3M +9.87% | 398.0M +6.68% | 373.1M +7.51% | 347.1M +5.20% | |
Income before Taxes | 221.3M +19.81% | 184.7M +20.26% | 153.6M -14.88% | 180.5M -4.13% | |
Income Taxes | 41.3M +23.86% | 33.3M +23.95% | 26.9M -16.31% | 32.1M -6.36% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 180.1M +18.92% | 151.4M +19.48% | 126.7M -14.57% | 148.4M -3.63% | |
Net Income from Continuing Operations Applicable to Common | 221.3M +19.81% | 184.7M +20.26% | 153.6M -14.88% | 180.5M +17.22% | |
Basic EPS and Net Income | 11.18 +19.19% | 9.38 +19.64% | 7.84 -14.13% | 9.13 -3.39% | |
Diluted EPS and Net Income | 11.11 +19.21% | 9.32 +19.49% | 7.80 -13.91% | 9.06 -3.31% | |
Basic Weighted Average Shares | 16.1M -0.21% | 16.1M -0.12% | 16.2M -0.51% | 16.2M -0.28% | |
Diluted Weighted Average Shares | 16.2M -0.26% | 16.2M -0.03% | 16.3M -0.70% | 16.4M -0.36% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 233.5M +45.43% | 160.6M -26.44% | 218.3M +15.04% | 189.7M -13.44% | |
Short-Term Investments | 688.7M -30.90% | 996.6M -25.23% | 1.3B -23.12% | 1.7B -1.17% | |
Cash and Cash Equivalents and Short-Term Investments | 922.2M -20.31% | 1.2B -25.40% | 1.6B -19.36% | 1.9B -2.53% | |
Total Current Assets | 811.1M -0.45% | 814.8M +2.28% | 796.6M +1.09% | 788.0M +6.81% | |
Accumulated Depreciation | 173.4M +4.61% | 165.7M +2.75% | 161.3M +9.57% | 147.2M +6.73% | |
Property and Plant and Equipment and Net | 61.6M -11.36% | 69.5M -6.32% | 74.2M -9.64% | 82.1M -7.73% | |
Total Long-Term Assets | 811.1M -0.45% | 814.8M +2.28% | 796.6M +1.09% | 788.0M +6.81% | |
Total Assets | 2.6B -73.48% | 9.8B -0.32% | 9.8B -0.19% | 9.9B +3.08% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 163.4M -55.89% | 370.5M -56.18% | 845.5M +271.91% | 227.3M -4.79% | |
Total Current Liabilities | 53,000 +5,200.00% | 1,000 -99.78% | 455,000 N/A | N/A N/A | |
Total Long-Term Debt | 0 -100.00% | 189.7M +0.27% | 189.1M +0.25% | 188.7M +0.24% | |
Total Long-Term Liabilities | 17.1M +3.38% | 16.5M -0.60% | 16.6M -13.92% | 19.3M +34.54% | |
Total Liabilities | 8.5B -1.28% | 8.6B -1.49% | 8.7B -1.08% | 8.8B +3.98% | |
Retained Earnings | 1.1B +9.23% | 977.6M +8.16% | 903.9M +6.69% | 847.2M +9.14% | |
Total Stockholders Equity | 1.4B +8.76% | 1.2B +8.61% | 1.1B +7.11% | 1.1B -3.74% | |
Total Shares Outstanding | 17.6M 0.00% | 17.6M 0.00% | 17.6M 0.00% | 17.6M -0.00008% | |
Cash Flow | |||||
Cash from Operating Activities | 198.3M +10.89% | 178.8M +18.83% | 150.5M +11.60% | 134.9M -14.28% | |
Capital Expenditures | 6.4M -30.60% | 9.2M +21.00% | 7.6M -4.38% | 7.9M -43.68% | |
Cash from Investing Activities | 86.2M +549.97% | -19.1M -129.85% | 64.2M +115.89% | -403.7M -2.05% | |
Dividends Paid | 89.9M +16.03% | 77.5M +12.39% | 69.0M -9.99% | 76.6M +3.09% | |
Cash from Financing Activities | -211.5M -2.70% | -217.4M +16.81% | -186.1M -177.75% | 239.4M +131.26% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 50.61% +9.05% | 46.41% +12.74% | 41.17% -20.83% | 52.00% -8.87% | |
Return on Assets | 2.90% +88.30% | 1.54% +19.78% | 1.29% -15.77% | 1.53% -6.49% | |
Return on Equity | 13.87% +9.42% | 12.68% +10.75% | 11.45% -15.90% | 13.61% -4.91% | |
Revenue Growth | 9.87% +47.89% | 6.68% -11.08% | 7.51% +44.27% | 5.20% +653.37% | |
Current Ratio | 15,303.57 -98.12% | 814,761.00 +46,439.36% | 1,750.69 N/A | N/A N/A | |
Cash Ratio | 4,405.91 -97.26% | 160,566.00 +33,371.48% | 479.71 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.12 -73.17% | 0.45 -50.15% | 0.90 +132.18% | 0.39 +1.22% | |
Debt-to-Assets Ratio | 0.06 +10.16% | 0.06 -45.72% | 0.11 +149.29% | 0.04 -5.59% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow