PARK NATIONAL CORP /OH/ (PRK) reported revenue of $664.42M and net income of $180.07M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from PARK NATIONAL CORP /OH/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under National Commercial Banks.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $664.42M | $645.55M | $564.30M | $514.18M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $180.07M | $151.42M | $126.73M | $148.35M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 16.20M | shares 16.24M | shares 16.25M | shares 16.37M |
| Pretax income | $221.32M | $184.72M | $153.60M | $180.46M |
| Income tax expense | $41.25M | $33.30M | $26.87M | $32.11M |
| Diluted EPS | $11.11 | $9.32 | $7.80 | $9.06 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash & equivalents | $233.51M | $160.57M | $218.27M | $189.73M |
| Total assets | $9.81B | $9.81B | $9.84B | $9.85B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $8.45B | $8.56B | $8.69B | $8.79B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $1.35B | $1.24B | $1.15B | $1.07B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $159.60M | $159.60M | $159.60M | $159.60M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating cash flow | $198.32M | $178.85M | $151.14M | $136.64M |
| Capital expenditures | $6.37M | $9.18M | $7.59M | $7.94M |
| Investing cash flow | $86.16M | -$19.15M | $63.52M | -$405.47M |
| Financing cash flow | -$211.53M | -$217.40M | -$186.12M | $239.38M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $8.61M | $7.67M | $8.01M | $7.20M |
| Common dividends paid | $89.92M | $77.50M | $68.95M | $76.60M |
| Common share repurchases | $20.13M | $0 | $23.02M | $0 |
| Depreciation & amortization | $11.20M | $12.20M | $14.00M | $13.80M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free cash flow | $191.95M | $169.66M | $143.55M | $128.70M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 28.9% | 26.3% | 25.4% | 25.0% |
| SBC / revenue | 1.3% | 1.2% | 1.4% | 1.4% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 2.9% | 14.4% | 9.7% | Unavailable |
| Net margin | 27.1% | 23.5% | 22.5% | 28.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.0% | 1.4% | 1.3% | 1.5% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 18.6% | 18.0% | 17.5% | 17.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PRK in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.