SequelSEC

PARK NATIONAL CORP /OH/ PRK

National Commercial Banks · CIK 0000805676 · Fiscal year ends 1231 · Bank

Revenue
$738.16M
Fiscal year ended 2026-06-30
Net income
$190.24M
Fiscal year ended 2026-06-30
Total assets
$12.68B
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$2.63BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$145.36Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income14.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue4.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

14.6× earnings today, against a median of 13.8× across 4 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$2.63B14.6×
2024-06-30$2.24B14.8×
2023-06-30$1.61B12.7×
2022-06-30$1.92B12.9×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the National Commercial Banks filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue1.0%0th
SBC / revenue1.3%12th
Revenue YoY growth2.9%19th
FCF margin28.9%30th
Net margin27.1%31th
Effective tax rate18.6%34th

PARK NATIONAL CORP /OH/ (PRK) reported revenue of $738.16M and net income of $190.24M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

PARK NATIONAL CORP /OH/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$738.16M
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$190.24M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$45.08M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

PARK NATIONAL CORP /OH/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$580.31M
Total assets$12.68B
Current assetsUnavailable
Total liabilities$10.95B
Current liabilitiesUnavailable
Total equity incl. NCI$1.73B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$263.92M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

PARK NATIONAL CORP /OH/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$199.18M
Capital expenditures$14.94M
Investing cash flow$375.59M
Financing cash flow-$187.58M
Net change in cashUnavailable
Stock-based compensation$9.36M
Common dividends paid$95.16M
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

PARK NATIONAL CORP /OH/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$184.24M
Gross marginUnavailable
Operating marginUnavailable
FCF margin25.0%
SBC / revenue1.3%
Current ratioUnavailable
Revenue YoY growth11.6%
Net margin25.8%
R&D / revenueUnavailable
CapEx / revenue2.0%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.