Revenue
$211.87M
Fiscal year ended 2026-06-30Net income
$58.75M
Fiscal year ended 2026-06-30Total assets
$12.68B
Fiscal year ended 2026-06-30PARK NATIONAL CORP /OH/ (PRK) reported revenue of $211.87M and net income of $58.75M for the fiscal year ended 2026-06-30. This page shows 10 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211.87M | $188.50M | $168.27M | $169.53M | $168.68M | $157.95M | $164.68M | $170.34M | $157.70M | $152.84M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $58.75M | $41.69M | $42.64M | $47.16M | $48.12M | $42.16M | $38.63M | $38.22M | $39.37M | $35.20M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 18.18M | shares 17.46M | Unavailable | shares 16.17M | shares 16.22M | shares 16.24M | Unavailable | shares 16.26M | shares 16.24M | shares 16.19M |
| Pretax income | $72.86M | $51.68M | Unavailable | $58.10M | $59.35M | $51.20M | Unavailable | $46.65M | $48.33M | $42.42M |
| Income tax expense | $14.11M | $9.99M | $10.04M | $10.94M | $11.23M | $9.05M | $8.70M | $8.43M | $8.96M | $7.21M |
| Diluted EPS | $3.23 | $2.39 | Unavailable | $2.92 | $2.97 | $2.60 | Unavailable | $2.35 | $2.42 | $2.17 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $580.31M | $983.14M | $233.51M | $218.91M | $193.12M | $237.61M | $160.57M | $201.68M | $261.46M | $306.08M |
| Total assets | $12.68B | $12.98B | $9.81B | $9.86B | $9.95B | $9.89B | $9.81B | $9.90B | $9.92B | $9.88B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $10.95B | $11.28B | $8.45B | $8.53B | $8.66B | $8.61B | $8.56B | $8.66B | $8.74B | $8.72B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $1.73B | $1.70B | $1.35B | $1.33B | $1.29B | $1.28B | $1.24B | $1.24B | $1.18B | $1.16B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $263.92M | $263.42M | $159.60M | $159.60M | $159.60M | $159.60M | $159.60M | $159.60M | $159.60M | $159.60M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $57.18M | $30.87M | $58.22M | $52.92M | $49.50M | $37.68M | $49.22M | $43.76M | $50.86M | $35.01M |
| Capital expenditures | $6.69M | $4.27M | $2.48M | $1.50M | $1.32M | $1.08M | $2.09M | $2.09M | $1.86M | $3.14M |
| Investing cash flow | -$92.21M | $286.03M | $76.32M | $105.46M | -$106.78M | $11.17M | $33.02M | -$11.36M | -$72.86M | $32.05M |
| Financing cash flow | -$367.80M | $432.73M | -$119.93M | -$132.58M | $12.78M | $28.20M | -$123.36M | -$92.18M | -$22.61M | $20.76M |
| Net change in cash | -$402.83M | $749.62M | Unavailable | $25.79M | -$44.50M | $77.05M | Unavailable | -$59.78M | -$44.62M | $87.81M |
| Stock-based compensation | $2.28M | $2.22M | $3.10M | $1.77M | $1.74M | $2.01M | $2.80M | $1.63M | $1.29M | $1.95M |
| Common dividends paid | $20.53M | $20.13M | $37.30M | $17.20M | $17.85M | $17.57M | $25.21M | $17.18M | $17.70M | $17.41M |
| Common share repurchases | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable | $0 | $0 | $0 | $0 |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $51.00K | -$30.00K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $50.49M | $26.60M | $55.74M | $51.41M | $48.19M | $36.61M | $47.13M | $41.67M | $49.00M | $31.86M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 23.8% | 14.1% | 33.1% | 30.3% | 28.6% | 23.2% | 28.6% | 24.5% | 31.1% | 20.8% |
| SBC / revenue | 1.1% | 1.2% | 1.8% | 1.0% | 1.0% | 1.3% | 1.7% | 1.0% | 0.8% | 1.3% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 25.6% | 19.3% | 2.2% | -0.5% | 7.0% | 3.3% | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | 27.7% | 22.1% | 25.3% | 27.8% | 28.5% | 26.7% | 23.5% | 22.4% | 25.0% | 23.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.2% | 2.3% | 1.5% | 0.9% | 0.8% | 0.7% | 1.3% | 1.2% | 1.2% | 2.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 19.4% | 19.3% | Unavailable | 18.8% | 18.9% | 17.7% | Unavailable | 18.1% | 18.5% | 17.0% |
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
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-02View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.