PRK
Park National Corporation
Price Chart
Latest Quote
$176.62
+3.31 (+1.91%)
Current Price
| Previous Close | $173.31 |
| Open | $174.79 |
| Day High | $178.21 |
| Day Low | $174.79 |
| Volume | 113,694 |
Stock Information
| Quarterly Dividend / Yield | $4.34 / 2.46% |
| Shares Outstanding | 18.10M |
| Quarterly Dividend Yield | 2.46% |
| Quarterly Dividend | $4.34 |
| Total Debt | $169.62M |
| Cash Equivalents | $983.70M |
| Revenue | $573.17M |
| Net Income | $179.60M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $3.20B |
| P/E Ratio | 16.20 |
| EPS (TTM) | $10.90 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.38B |
| Sales | $573.17M |
| Income | $179.60M |
| Book/sh | $93.93 |
| Cash/sh | $54.36 |
| Employees | 2K |
Financial Ratios
| EPS Growth TTM | -1.10% |
Returns & Margins
| ROA | 1.57% |
| ROE | 12.05% |
| Operating Margin | 44.95% |
| Profit Margin | 31.34% |
Ownership
| Insider Ownership | 2.17% |
| Institutional Ownership | 52.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.82 |
| PEG | 3.47 |
| P/S | 5.58 |
| P/B | 1.88 |
Analyst Data
| Recommendation | none |
| Target Price | $184.00 |
Technical Indicators
| SMA20 | $173.23 |
| SMA50 | $171.60 |
| SMA200 | $162.07 |
| RSI | 57.61 |
| ATR | 4.3179 |
| Shares Float | 16.25M |
| Short Float | 2.94% |
| Short Ratio | 5.69 |
| Volatility | 0.70 |
| Rel Volume | 2.74 |
Performance History
| Week | -0.64% |
| Month | +5.93% |
| Quarter | +14.17% |
| 6 Months | +9.29% |
| YTD | +15.94% |
| Year | +16.06% |
| 3 Years | +77.50% |
| 5 Years | +67.19% |
| 10 Years | +181.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $176.62 | 270,600 |
| 2026-06-17 | $173.31 | 97,100 |
| 2026-06-16 | $177.23 | 90,900 |
| 2026-06-15 | $176.03 | 89,900 |
| 2026-06-12 | $180.13 | 92,700 |
| 2026-06-11 | $177.76 | 63,500 |
| 2026-06-10 | $176.37 | 123,800 |
| 2026-06-09 | $176.00 | 93,800 |
| 2026-06-08 | $173.51 | 63,500 |
| 2026-06-05 | $173.04 | 75,200 |
| 2026-06-04 | $172.97 | 101,000 |
| 2026-06-03 | $168.01 | 135,500 |
| 2026-06-02 | $171.98 | 95,700 |
| 2026-06-01 | $169.45 | 95,500 |
| 2026-05-29 | $171.56 | 118,500 |
| 2026-05-28 | $171.23 | 61,000 |
| 2026-05-27 | $169.79 | 89,200 |
| 2026-05-26 | $171.01 | 95,000 |
| 2026-05-22 | $169.58 | 68,900 |
| 2026-05-21 | $169.05 | 56,200 |
| 2026-05-20 | $168.75 | 79,000 |
| 2026-05-19 | $166.74 | 70,400 |
About Park National Corporation
Park National Corporation operates as the bank holding company for Park National Bank that provides commercial banking and trust services in small and medium population areas in the United States. The company offers deposits for demand, savings, and time accounts; trust and wealth management services; cash management services; safe deposit operations; electronic funds transfers; Internet and mobile banking solutions with bill pay service; credit cards; and various additional banking-related services. It also provides commercial loans, including financing for industrial and commercial properties, financing for equipment, inventory and accounts receivable, acquisition financing, and commercial leasing, as well as for consumer finance companies; commercial real estate loans comprising mortgage loans to developers and owners of commercial real estate; originates financing leases primarily for the purchase of commercial vehicles, operating/manufacturing equipment, and municipal vehicles/equipment; consumer loans, such as automobile, recreational vehicle, and watercraft loans; consumer finance services; home equity lines of credit; and residential real estate and construction loans, as well as installment loans and commercial loans. In addition, the company offers aircraft financing services; and ParkDirect, a personal banking application. Park National Corporation was founded in 1908 and is headquartered in Newark, Ohio.
đ° Latest News
Why Park National (PRK) Might be Well Poised for a Surge
Zacks âĸ 2026-05-04T16:20:02Z
A Look At Park National (PRK) Valuation After First Quarter Earnings And Dividend Announcement
Simply Wall St. âĸ 2026-05-03T11:11:18Z
Here's What Key Metrics Tell Us About Park National (PRK) Q1 Earnings
Zacks âĸ 2026-04-24T22:00:02Z
Park National (PRK) Beats Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-04-24T21:25:01Z
First Western (MYFW) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2026-04-23T21:55:06Z
Peoples Bancorp (PEBO) Q1 Earnings and Revenues Surpass Estimates
Zacks âĸ 2026-04-21T11:15:02Z
Park National (PRK) Earnings Expected to Grow: What to Know Ahead of Q1 Release
Zacks âĸ 2026-04-17T14:00:03Z
Park National (PRK) Upgraded to Strong Buy: Here's What You Should Know
Zacks âĸ 2026-02-05T17:00:04Z
Assessing Park National (PRK) Valuation After Q4 Earnings Beat And Higher Dividend
Simply Wall St. âĸ 2026-01-29T12:14:01Z
Park National (PRK) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
Zacks âĸ 2026-01-27T00:00:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $557,192,000 | $520,607,000 | $465,747,000 | $482,994,000 |
| Operating Revenue | $557,192,000 | $520,607,000 | $465,747,000 | $482,994,000 |
| Expenses | ||||
| Interest Expense | $107,229,000 | $124,946,000 | $98,557,000 | $31,188,000 |
| Selling And Marketing Expense | $6,074,000 | $6,318,000 | $5,471,000 | $5,335,000 |
| General And Administrative Expense | $199,452,000 | $195,770,000 | $189,141,000 | $179,202,000 |
| Professional Expense And Contract Services Expense | $31,452,000 | $31,146,000 | $29,173,000 | $30,837,000 |
| Other Non Interest Expense | $63,221,000 | $62,091,000 | $57,784,000 | $51,350,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $180,073,000 | $151,420,000 | $126,734,000 | $148,351,000 |
| Net Interest Income | $437,311,000 | $398,019,000 | $373,113,000 | $347,059,000 |
| Interest Income | $544,540,000 | $522,965,000 | $471,670,000 | $378,247,000 |
| Normalized Income | $180,887,000 | $153,060,000 | $127,559,000 | $137,130,700 |
| Net Income From Continuing And Discontinued Operation | $180,073,000 | $151,420,000 | $126,734,000 | $148,351,000 |
| Net Income Common Stockholders | $180,073,000 | $151,420,000 | $126,734,000 | $148,351,000 |
| Net Income | $180,073,000 | $151,420,000 | $126,734,000 | $148,351,000 |
| Net Income Including Noncontrolling Interests | $180,073,000 | $151,420,000 | $126,734,000 | $148,351,000 |
| Net Income Continuous Operations | $180,073,000 | $151,420,000 | $126,734,000 | $148,351,000 |
| Pretax Income | $221,323,000 | $184,725,000 | $153,604,000 | $180,459,000 |
| Special Income Charges | $-1,000,000 | $-2,000,000 | $-1,000,000 | $-4,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,042,000 | $1,215,000 | $1,323,000 | $1,487,000 |
| Depreciation And Amortization In Income Statement | $1,042,000 | $1,215,000 | $1,323,000 | $1,487,000 |
| Amortization Of Intangibles Income Statement | $1,042,000 | $1,215,000 | $1,323,000 | $1,487,000 |
| Per Share | ||||
| Diluted EPS | $11.11 | $9.32 | $7.80 | $9.06 |
| Basic EPS | $11.18 | $9.38 | $7.84 | $9.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $-186,000 | $-360,000 | $-175,000 | $2,429,700 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-1,000,000 | $-2,000,000 | $-1,000,000 | $13,650,000 |
| Total Unusual Items Excluding Goodwill | $-1,000,000 | $-2,000,000 | $-1,000,000 | $13,650,000 |
| Reconciled Depreciation | $11,191,000 | $12,192,000 | $14,015,000 | $13,819,000 |
| Diluted Average Shares | $16,202,910 | $16,244,797 | $16,250,019 | $16,365,309 |
| Basic Average Shares | $16,109,237 | $16,143,708 | $16,163,500 | $16,246,009 |
| Diluted NI Availto Com Stockholders | $180,073,000 | $151,420,000 | $126,734,000 | $148,351,000 |
| Tax Provision | $41,250,000 | $33,305,000 | $26,870,000 | $32,108,000 |
| Other Special Charges | $1,000,000 | $2,000,000 | $1,000,000 | $4,000,000 |
| Gain On Sale Of Security | $2,414,000 | $2,554,000 | $-6,904,000 | $2,955,000 |
| Amortization | $1,042,000 | $1,215,000 | $1,323,000 | $1,487,000 |
| Selling General And Administration | $205,526,000 | $202,088,000 | $194,612,000 | $184,537,000 |
| Insurance And Claims | $6,355,000 | $6,735,000 | $7,640,000 | $5,413,000 |
| Salaries And Wages | $193,097,000 | $189,035,000 | $181,501,000 | $173,789,000 |
| Occupancy And Equipment | $22,140,000 | $22,799,000 | $25,347,000 | $25,767,000 |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,177,106,000 | $1,066,898,000 | $966,390,000 | $887,864,000 |
| Total Assets | $9,805,013,000 | $9,805,350,000 | $9,836,453,000 | $9,854,993,000 |
| Goodwill And Other Intangible Assets | $175,687,000 | $176,950,000 | $178,903,000 | $181,362,000 |
| Other Intangible Assets | $16,092,000 | $17,355,000 | $19,308,000 | $21,767,000 |
| Prepaid Assets | $197,814,000 | $190,119,000 | $165,879,000 | $153,579,000 |
| Receivables | $66,997,000 | $66,109,000 | $63,265,000 | $54,341,000 |
| Other Receivables | $32,378,000 | $29,829,000 | $24,029,000 | $19,637,000 |
| Accounts Receivable | $34,619,000 | $36,280,000 | $39,236,000 | $34,704,000 |
| Cash And Cash Equivalents | $233,513,000 | $160,566,000 | $218,268,000 | $189,728,000 |
| Cash Equivalents | $96,274,000 | $38,203,000 | $57,791,000 | $32,978,000 |
| Cash Financial | $137,239,000 | $122,363,000 | $160,477,000 | $156,750,000 |
| Cash Cash Equivalents And Federal Funds Sold | $256,179,000 | $183,826,000 | $250,675,000 | $189,728,000 |
| Debt | ||||
| Total Debt | $17,063,000 | $206,156,000 | $425,752,000 | $207,958,000 |
| Long Term Debt And Capital Lease Obligation | $17,063,000 | $206,156,000 | $205,752,000 | $207,958,000 |
| Current Debt And Capital Lease Obligation | $0 | $0 | $220,000,000 | $0 |
| Current Debt | $0 | $0 | $220,000,000 | $0 |
| Other Current Borrowings | $0 | $0 | $220,000,000 | $0 |
| Net Debt | - | $29,085,000 | $190,879,000 | - |
| Long Term Debt | - | $189,651,000 | $189,147,000 | $188,667,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,452,220,000 | $8,561,502,000 | $8,691,160,000 | $8,785,767,000 |
| Payables And Accrued Expenses | $4,076,000 | $7,859,000 | $6,860,000 | $3,486,000 |
| Payables | $4,076,000 | $7,859,000 | $6,860,000 | $3,486,000 |
| Accounts Payable | $4,076,000 | $7,859,000 | $6,860,000 | $3,486,000 |
| Equity | ||||
| Common Stock Equity | $1,352,793,000 | $1,243,848,000 | $1,145,293,000 | $1,069,226,000 |
| Total Equity Gross Minority Interest | $1,352,793,000 | $1,243,848,000 | $1,145,293,000 | $1,069,226,000 |
| Stockholders Equity | $1,352,793,000 | $1,243,848,000 | $1,145,293,000 | $1,069,226,000 |
| Gains Losses Not Affecting Retained Earnings | $-12,739,000 | $-46,175,000 | $-66,191,000 | $-102,394,000 |
| Other Equity Adjustments | $-12,739,000 | $-46,175,000 | $-66,191,000 | $-102,394,000 |
| Retained Earnings | $1,067,823,000 | $977,599,000 | $903,877,000 | $847,235,000 |
| Other | ||||
| Treasury Shares Number | $1,544,842 | $1,464,122 | $1,506,625 | $1,359,521 |
| Ordinary Shares Number | $16,078,262 | $16,158,982 | $16,116,479 | $16,263,583 |
| Share Issued | $17,623,104 | $17,623,104 | $17,623,104 | $17,623,104 |
| Tangible Book Value | $1,177,106,000 | $1,066,898,000 | $966,390,000 | $887,864,000 |
| Capital Lease Obligations | $17,063,000 | $16,505,000 | $16,605,000 | $19,291,000 |
| Treasury Stock | $167,323,000 | $151,282,000 | $155,673,000 | $138,019,000 |
| Capital Stock | $465,032,000 | $463,706,000 | $463,280,000 | $462,404,000 |
| Common Stock | $465,032,000 | $463,706,000 | $463,280,000 | $462,404,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $17,063,000 | $16,505,000 | $16,605,000 | $19,291,000 |
| Long Term Provisions | $5,199,000 | $5,865,000 | $5,103,000 | $5,214,000 |
| Investments And Advances | $849,408,000 | $1,143,678,000 | $1,459,440,000 | $1,881,755,000 |
| Available For Sale Securities | $160,740,000 | $147,054,000 | $126,598,000 | $148,059,000 |
| Goodwill | $159,595,000 | $159,595,000 | $159,595,000 | $159,595,000 |
| Net PPE | $78,256,000 | $86,934,000 | $92,232,000 | $100,991,000 |
| Accumulated Depreciation | $-176,337,000 | $-168,343,000 | $-163,686,000 | $-150,371,000 |
| Gross PPE | $254,593,000 | $255,277,000 | $255,918,000 | $251,362,000 |
| Leases | $6,855,000 | $6,701,000 | $5,684,000 | $3,575,000 |
| Other Properties | $19,594,000 | $20,022,000 | $20,406,000 | $22,027,000 |
| Machinery Furniture Equipment | $113,597,000 | $111,203,000 | $109,180,000 | $106,111,000 |
| Buildings And Improvements | $95,067,000 | $97,578,000 | $98,472,000 | $97,510,000 |
| Land And Improvements | $19,480,000 | $19,773,000 | $22,176,000 | $22,139,000 |
| Other Short Term Investments | $688,668,000 | $996,624,000 | $1,332,842,000 | $1,733,696,000 |
| Invested Capital | - | $1,433,499,000 | $1,554,440,000 | $1,257,893,000 |
| Total Capitalization | - | $1,433,499,000 | $1,334,440,000 | $1,257,893,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $191,947,000 | $169,665,000 | $143,548,000 | $128,705,000 |
| Operating Activities | ||||
| Operating Cash Flow | $198,320,000 | $178,848,000 | $151,137,000 | $136,642,000 |
| Cash Flow From Continuing Operating Activities | $198,320,000 | $178,848,000 | $151,137,000 | $136,642,000 |
| Operating Gains Losses | $-5,382,000 | $-10,713,000 | $5,691,000 | $-7,693,000 |
| Investing Activities | ||||
| Capital Expenditure | $-6,373,000 | $-9,183,000 | $-7,589,000 | $-7,937,000 |
| Investing Cash Flow | $86,160,000 | $-19,148,000 | $63,524,000 | $-405,472,000 |
| Cash Flow From Continuing Investing Activities | $86,160,000 | $-19,148,000 | $63,524,000 | $-405,472,000 |
| Net Other Investing Changes | $3,182,000 | $12,770,000 | $-14,554,000 | $21,987,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-20,134,000 | $0 | $-23,017,000 | $0 |
| Financing Cash Flow | $-211,533,000 | $-217,402,000 | $-186,121,000 | $239,378,000 |
| Cash Flow From Continuing Financing Activities | $-211,533,000 | $-217,402,000 | $-186,121,000 | $239,378,000 |
| Net Other Financing Charges | $-2,948,000 | $-3,116,000 | $-2,844,000 | $-2,761,000 |
| Cash Dividends Paid | $-89,917,000 | $-77,496,000 | $-68,951,000 | $-76,604,000 |
| Net Common Stock Issuance | $-20,134,000 | $0 | $-23,017,000 | $0 |
| Common Stock Dividend Paid | - | - | - | $-76,604,000 |
| Other | ||||
| Repayment Of Debt | $-190,000,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $111,012,000 | $123,947,000 | $95,183,000 | $30,818,000 |
| Income Tax Paid Supplemental Data | $33,580,000 | $23,260,000 | $17,200,000 | $24,670,000 |
| End Cash Position | $233,513,000 | $160,566,000 | $218,268,000 | $189,728,000 |
| Beginning Cash Position | $160,566,000 | $218,268,000 | $189,728,000 | $219,180,000 |
| Changes In Cash | $72,947,000 | $-57,702,000 | $28,540,000 | $-29,452,000 |
| Common Stock Payments | $-20,134,000 | $0 | $-23,017,000 | $0 |
| Net Issuance Payments Of Debt | $-198,721,000 | $-237,750,000 | $100,840,000 | $-11,444,000 |
| Net Short Term Debt Issuance | $-8,721,000 | $-237,750,000 | $100,840,000 | $-11,444,000 |
| Net Long Term Debt Issuance | $-190,000,000 | $0 | $0 | $0 |
| Long Term Debt Payments | $-190,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $322,435,000 | $318,765,000 | $416,110,000 | $-150,341,000 |
| Sale Of Investment | $432,953,000 | $343,739,000 | $431,650,000 | $186,454,000 |
| Purchase Of Investment | $-110,518,000 | $-24,974,000 | $-15,540,000 | $-336,795,000 |
| Net PPE Purchase And Sale | $-6,373,000 | $-9,183,000 | $-7,589,000 | $-7,937,000 |
| Purchase Of PPE | $-6,373,000 | $-9,183,000 | $-7,589,000 | $-7,937,000 |
| Change In Working Capital | $-3,152,000 | $11,380,000 | $-3,603,000 | $-17,257,000 |
| Change In Other Current Liabilities | $-8,634,000 | $1,067,000 | $-6,982,000 | $-4,814,000 |
| Change In Other Current Assets | $2,604,000 | $8,800,000 | $3,422,000 | $-3,021,000 |
| Change In Prepaid Assets | $2,878,000 | $1,513,000 | $-43,000 | $-9,422,000 |
| Other Non Cash Items | $6,049,000 | $52,000 | $3,054,000 | $-4,526,000 |
| Stock Based Compensation | $8,613,000 | $7,669,000 | $8,010,000 | $7,199,000 |
| Amortization Of Securities | $883,000 | $1,606,000 | $3,794,000 | $3,666,000 |
| Deferred Tax | $-1,538,000 | $-409,000 | $-703,000 | $611,000 |
| Deferred Income Tax | $-1,538,000 | $-409,000 | $-703,000 | $611,000 |
| Depreciation Amortization Depletion | $11,191,000 | $12,192,000 | $14,015,000 | $13,819,000 |
| Depreciation And Amortization | $11,191,000 | $12,192,000 | $14,015,000 | $13,819,000 |
| Depreciation | $11,191,000 | $12,192,000 | $14,015,000 | $13,819,000 |
| Pension And Employee Benefit Expense | $0 | $-6,148,000 | $0 | $0 |
| Gain Loss On Investment Securities | $-2,414,000 | $-2,554,000 | $6,904,000 | $-2,955,000 |
| Net Income From Continuing Operations | $180,073,000 | $151,420,000 | $126,734,000 | $148,351,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-06-17