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PARK NATIONAL CORPORATION

EDGAR
PRK Current report (8-K) · filed 2026-10-26

Annual consolidated revenue for 2025: about USD 664.4M, using the latest reported figures. The previous period, 2024, was about USD 645.6M.

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Watchlist

Latest quarter

Revenue

212 million USD

2026 Q2 · USD

Exact inputs and evidence

Net margin

27.73%

2026 Q2 · %

Exact inputs and evidence
  • Net Income: 58752000 USD Source
  • Revenue: 211867000 USD Source

Operating cash flow

57.2 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 88045000 USD Source
  • Operating Cash Flow: 30866000 USD Source

Free cash flow

50.5 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 88045000 USD Source
  • Operating Cash Flow: 30866000 USD Source
  • Capital Expenditure: 10955000 USD Source
  • Capital Expenditure: 4266000 USD Source
Cash and cash equivalents
580 million USD Source
Exact value

580309000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

738 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 169526000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 664421000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 496154000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 188505000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 211867000 USD · 2026-04-01 – 2026-06-30 Source

Net income

190 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 47158000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 180073000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 137434000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 41687000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 58752000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

14.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 3892000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 2391000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 6373000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 3892000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4266000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 10955000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 4266000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 4 of 11 periods available· newest 2025-12-31
  • Total liabilities: 4 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.9%

    Prior period

    USD 645.55 million

    –

    Current period

    USD 664.42 million

    –

    Exact inputs and evidence

    664421000 − 645553000 = 18868000 USD

    645553000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    664421000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +18.9%

    Prior period

    USD 151.42 million

    –

    Current period

    USD 180.07 million

    –

    Exact inputs and evidence

    180073000 − 151420000 = 28653000 USD

    151420000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    180073000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +10.9%

    Prior period

    USD 178.85 million

    –

    Current period

    USD 198.32 million

    –

    Exact inputs and evidence

    198320000 − 178848000 = 19472000 USD

    178848000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    198320000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -30.6%

    Prior period

    USD 9.18 million

    –

    Current period

    USD 6.37 million

    –

    Exact inputs and evidence

    6373000 − 9183000 = -2810000 USD

    9183000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    6373000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 664.42 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 180.07 million 27% of revenue

Cash

  • Operating cash flow USD 198.32 million 30% of revenue
  • Capital expenditure USD 6.37 million 1% of revenue
  • Free cash flow Derived USD 191.95 million 29% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-31514182000 UnavailableUnavailableUnavailable148351000 128705000 Derived
Source
2023 2023-01-01 – 2023-12-31564304000 UnavailableUnavailableUnavailable126734000 143548000 Derived
Source
2024 2024-01-01 – 2024-12-31645553000 UnavailableUnavailableUnavailable151420000 169665000 Derived
Source
2025 2025-01-01 – 2025-12-31664421000 UnavailableUnavailableUnavailable180073000 191947000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 664.4M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.717.6M538.2M358.8M179.4M0.02022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue514182000
2023Revenue564304000
2024Revenue645553000
2025Revenue664421000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.5%11.7%7.8%3.9%0.0%2022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year9.7%
2024Year over year14.4%
2025Year over year2.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 27.1% 2025
Free cash flow margin 28.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.2%23.4%15.6%7.8%0.0%2022-12-312023-12-312024-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2022Net margin28.9%
2023Net margin22.5%
2024Net margin23.5%
2025Net margin27.1%
2022Free cash flow margin25%
2023Free cash flow margin25.4%
2024Free cash flow margin26.3%
2025Free cash flow margin28.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 198.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.214.2M160.6M107.1M53.5M0.02022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow136642000
2023Operating cash flow151137000
2024Operating cash flow178848000
2025Operating cash flow198320000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 191.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.207.3M155.5M103.7M51.8M0.02022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flow128705000
2023Free cash flow143548000
2024Free cash flow169665000
2025Free cash flow191947000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.96%72%48%24%0%2022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets89.2%
2023Liabilities / assets88.4%
2024Liabilities / assets87.3%
2025Liabilities / assets86.2%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 86.14 million
Exact value

Exact value: 86135000 USD

2016-01-01 – 2016-12-31: 86135000 USD Inspect Net Income Open source
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USD 87.89 million
Exact value

Exact value: 87887000 USD

2016-01-01 – 2016-12-31: 87887000 USD Inspect Operating Cash Flow Open source
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USD 7.47 million
Exact value

Exact value: 7466000 USD

2016-01-01 – 2016-12-31: 7466000 USD Inspect Capital Expenditure Open source
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USD 80.42 million
Calculation and evidence

87887000 − 7466000 USD

Exact free cash flow: 80421000 USD

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2017 2017-01-01 – 2017-12-31
USD 84.24 million
Exact value

Exact value: 84242000 USD

2017-01-01 – 2017-12-31: 84242000 USD Inspect Net Income Open source
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USD 86.69 million
Exact value

Exact value: 86686000 USD

2017-01-01 – 2017-12-31: 86686000 USD Inspect Operating Cash Flow Open source
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USD 7.02 million
Exact value

Exact value: 7018000 USD

2017-01-01 – 2017-12-31: 7018000 USD Inspect Capital Expenditure Open source
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USD 79.67 million
Calculation and evidence

86686000 − 7018000 USD

Exact free cash flow: 79668000 USD

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2018 2018-01-01 – 2018-12-31
USD 110.39 million
Exact value

Exact value: 110387000 USD

2018-01-01 – 2018-12-31: 110387000 USD Inspect Net Income Open source
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USD 131.99 million
Exact value

Exact value: 131994000 USD

2018-01-01 – 2018-12-31: 131994000 USD Inspect Operating Cash Flow Open source
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USD 11.53 million
Exact value

Exact value: 11533000 USD

2018-01-01 – 2018-12-31: 11533000 USD Inspect Capital Expenditure Open source
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USD 120.46 million
Calculation and evidence

131994000 − 11533000 USD

Exact free cash flow: 120461000 USD

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2019 2019-01-01 – 2019-12-31
USD 102.7 million
Exact value

Exact value: 102700000 USD

2019-01-01 – 2019-12-31: 102700000 USD Inspect Net Income Open source
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USD 111.63 million
Exact value

Exact value: 111626000 USD

2019-01-01 – 2019-12-31: 111626000 USD Inspect Operating Cash Flow Open source
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USD 14.89 million
Exact value

Exact value: 14885000 USD

2019-01-01 – 2019-12-31: 14885000 USD Inspect Capital Expenditure Open source
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USD 96.74 million
Calculation and evidence

111626000 − 14885000 USD

Exact free cash flow: 96741000 USD

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2020 2020-01-01 – 2020-12-31
USD 127.92 million
Exact value

Exact value: 127923000 USD

2020-01-01 – 2020-12-31: 127923000 USD Inspect Net Income Open source
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USD 111.65 million
Exact value

Exact value: 111646000 USD

2020-01-01 – 2020-12-31: 111646000 USD Inspect Operating Cash Flow Open source
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USD 28.63 million
Exact value

Exact value: 28632000 USD

2020-01-01 – 2020-12-31: 28632000 USD Inspect Capital Expenditure Open source
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USD 83.01 million
Calculation and evidence

111646000 − 28632000 USD

Exact free cash flow: 83014000 USD

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2021 2021-01-01 – 2021-12-31
USD 153.95 million
Exact value

Exact value: 153945000 USD

2021-01-01 – 2021-12-31: 153945000 USD Inspect Net Income Open source
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USD 157.33 million
Exact value

Exact value: 157332000 USD

2021-01-01 – 2021-12-31: 157332000 USD Inspect Operating Cash Flow Open source
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USD 14.09 million
Exact value

Exact value: 14093000 USD

2021-01-01 – 2021-12-31: 14093000 USD Inspect Capital Expenditure Open source
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USD 143.24 million
Calculation and evidence

157332000 − 14093000 USD

Exact free cash flow: 143239000 USD

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2022 2022-01-01 – 2022-12-31
USD 148.35 million
Exact value

Exact value: 148351000 USD

2022-01-01 – 2022-12-31: 148351000 USD Inspect Net Income Open source
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USD 136.64 million
Exact value

Exact value: 136642000 USD

2022-01-01 – 2022-12-31: 136642000 USD Inspect Operating Cash Flow Open source
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USD 7.94 million
Exact value

Exact value: 7937000 USD

2022-01-01 – 2022-12-31: 7937000 USD Inspect Capital Expenditure Open source
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USD 128.71 million
Calculation and evidence

136642000 − 7937000 USD

Exact free cash flow: 128705000 USD

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2023 2023-01-01 – 2023-12-31
USD 126.73 million
Exact value

Exact value: 126734000 USD

2023-01-01 – 2023-12-31: 126734000 USD Inspect Net Income Open source
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USD 151.14 million
Exact value

Exact value: 151137000 USD

2023-01-01 – 2023-12-31: 151137000 USD Inspect Operating Cash Flow Open source
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USD 7.59 million
Exact value

Exact value: 7589000 USD

2023-01-01 – 2023-12-31: 7589000 USD Inspect Capital Expenditure Open source
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USD 143.55 million
Calculation and evidence

151137000 − 7589000 USD

Exact free cash flow: 143548000 USD

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2024 2024-01-01 – 2024-12-31
USD 151.42 million
Exact value

Exact value: 151420000 USD

2024-01-01 – 2024-12-31: 151420000 USD Inspect Net Income Open source
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USD 178.85 million
Exact value

Exact value: 178848000 USD

2024-01-01 – 2024-12-31: 178848000 USD Inspect Operating Cash Flow Open source
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USD 9.18 million
Exact value

Exact value: 9183000 USD

2024-01-01 – 2024-12-31: 9183000 USD Inspect Capital Expenditure Open source
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USD 169.67 million
Calculation and evidence

178848000 − 9183000 USD

Exact free cash flow: 169665000 USD

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2025 2025-01-01 – 2025-12-31
USD 180.07 million
Exact value

Exact value: 180073000 USD

2025-01-01 – 2025-12-31: 180073000 USD Inspect Net Income Open source
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USD 198.32 million
Exact value

Exact value: 198320000 USD

2025-01-01 – 2025-12-31: 198320000 USD Inspect Operating Cash Flow Open source
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USD 6.37 million
Exact value

Exact value: 6373000 USD

2025-01-01 – 2025-12-31: 6373000 USD Inspect Capital Expenditure Open source
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USD 191.95 million
Calculation and evidence

198320000 − 6373000 USD

Exact free cash flow: 191947000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

158 filings · 3,577 latest values · 3,577 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000805676, 805676, PRK, edgar:805676, prk

Also known as PARK NATIONAL CORP /OH/, PARK NATIONAL CORPORATION