PRK — PARK NATIONAL CORP /OH/
—
NYSE ·
Financials ·
Banks ·
CIK 805676 ·
Last close
$180.13
Market Cap
$3.26B
52W High
$181.00
52W Low
$149.14
ADV30
84,007
Next earnings
2026-04-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 144,301,000 | — | — | 42,639,000 | 9,805,013,000 | 233,513,000 | 8,452,220,000 |
| Sep 2025 | 141,591,000 | — | — | 47,158,000 | 9,862,068,000 | 218,906,000 | 8,530,247,000 |
| Jun 2025 | 141,177,000 | — | — | 48,119,000 | 9,949,578,000 | 193,119,000 | 8,655,098,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$191,501,000
Investing CF
$361,019,000
Financing CF
$193,003,000
CapEx
$-9,563,000
Dividends Paid
$-92,477,000
Buybacks
$0
EPS Diluted TTM
$10.91
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$1,089,844,000
Inventory
—
Receivables
$73,094,000
ST Investments
$1,239,728,000
EBIT TTM
—
Pretax Income TTM
$221,797,000
Interest Exp TTM
$108,403,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$573,172,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$2,447,619,584
Total Cash
$983,702,016
Total Debt
$169,618,000
Shares Out
18,096,089
Trailing EPS
$10.90
Book Value
$93.93
ROE
12.0%
ROA
1.6%
Div Yield
2.41%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 557,192,000 | — | 180,073,000 | 9,805,013,000 | 8,452,220,000 | — | 198,320,000 |
| Dec 2024 | 520,607,000 | — | 151,420,000 | 9,805,350,000 | 8,561,502,000 | — | 178,848,000 |
| Dec 2023 | 465,747,000 | — | 126,734,000 | 9,836,453,000 | 8,691,160,000 | — | 151,137,000 |
| Dec 2022 | 482,994,000 | — | 148,351,000 | 9,854,993,000 | 8,785,767,000 | — | 136,642,000 |
TTM Snapshot
Revenues TTM
$440,061,000
NetIncome TTM
$152,636,000
OpCashFlow TTM
$0
Assets (Latest)
$9,805,350,000
Forward EPS
$12.78
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SFNC | SIMMONS FIRST NATIONAL CORP | $3.27B | $22.51 | — |
| BOH | BANK OF HAWAII CORP | $3.18B | $80.25 | — |
| NIC | NICOLET BANKSHARES INC | $3.16B | $148.55 | — |
| FFBC | FIRST FINANCIAL BANCORP /OH/ | $3.39B | $32.30 | — |
| MCHB | Mechanics Bancorp | $3.40B | $15.43 | — |
News headlines (Yahoo Finance, 1h cache)
Why Park National (PRK) Might be Well Poised for a Surge
2026-05-04 16:20 · Yahoo
A Look At Park National (PRK) Valuation After First Quarter Earnings And Dividend Announcement
2026-05-03 11:11 · Yahoo
Here's What Key Metrics Tell Us About Park National (PRK) Q1 Earnings
2026-04-24 22:00 · Yahoo
Park National (PRK) Beats Q1 Earnings and Revenue Estimates
2026-04-24 21:25 · Yahoo
Park National Corporation reports financial results for first quarter 2026
2026-04-24 20:15 · Yahoo
First Western (MYFW) Q1 Earnings and Revenues Top Estimates
2026-04-23 21:55 · Yahoo
Peoples Bancorp (PEBO) Q1 Earnings and Revenues Surpass Estimates
2026-04-21 11:15 · Yahoo
Park National (PRK) Earnings Expected to Grow: What to Know Ahead of Q1 Release
2026-04-17 14:00 · Yahoo
Park National (PRK) Upgraded to Strong Buy: Here's What You Should Know
2026-02-05 17:00 · Yahoo
Park National Bank announces completion of First Citizens National Bank merger
2026-02-02 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.