PARK NATIONAL CORP /OH/ financial data

Symbol
PRK on NYSE
Location
Newark, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 14% % 9.2%
Return On Assets 1.8% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,066,393 shares 12%
Entity Public Float $2,626,149,253 USD 17%
Common Stock, Value, Issued $465,032,000 USD 0.29%
Weighted Average Number of Shares Outstanding, Basic 16,109,237 shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 16,202,910 shares -0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $664,421,000 USD 2.9%
Income Tax Expense (Benefit) $41,250,000 USD 24%
Net Income (Loss) Attributable to Parent $180,073,000 USD 19%
Earnings Per Share, Basic 11.18 USD/shares 19%
Earnings Per Share, Diluted 11.11 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $233,513,000 USD 45%
Property, Plant and Equipment, Net $61,627,000 USD -11%
Operating Lease, Right-of-Use Asset $15,650,000 USD -0.6%
Intangible Assets, Net (Excluding Goodwill) $2,395,000 USD -30%
Goodwill $159,595,000 USD 0%
Assets $9,805,013,000 USD -0%
Liabilities $8,452,220,000 USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,739,000 USD 72%
Retained Earnings (Accumulated Deficit) $1,067,823,000 USD 9.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,352,793,000 USD 8.8%
Liabilities and Equity $9,805,013,000 USD -0%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,860,000 USD 8.2%
Net Cash Provided by (Used in) Financing Activities $28,195,000 USD 36%
Net Cash Provided by (Used in) Investing Activities $10,993,000 USD -66%
Common Stock, Shares Authorized 40,000,000 shares 100%
Common Stock, Shares, Issued 17,623,104 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $77,048,000 USD -12%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $233,513,000 USD 45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $29,867,000 USD -7.8%
Deferred Tax Assets, Valuation Allowance $672,000 USD 20%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $50,216,000 USD -11%
Operating Lease, Liability $17,063,000 USD 3.4%
Depreciation $11,191,000 USD -8.2%
Payments to Acquire Property, Plant, and Equipment $1,076,000 USD -66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $52,969,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid $21,079,000 USD 2.7%
Property, Plant and Equipment, Gross $234,999,000 USD -0.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,546,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,621,000 USD 39%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 pure 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,016,000 USD -0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,514,000 USD 8.1%
Deferred Tax Assets, Operating Loss Carryforwards $2,163,000 USD -0.46%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000 shares 0%
Unrecognized Tax Benefits $66,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,532,000 USD 11%
Operating Lease, Payments $1,973,000 USD -22%
Amortization of Intangible Assets $1,042,000 USD -14%
Deferred Tax Assets, Net of Valuation Allowance $49,544,000 USD -11%
Share-based Payment Arrangement, Expense $7,500,000 USD 17%
Interest Expense $118,836,000 USD 82%