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
| Metric | 2026-06-30 |
|---|---|
| Revenue | $738.16M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | Unavailable |
| Net income | $190.24M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | $45.08M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $580.31M |
| Total assets | $12.68B |
| Current assets | Unavailable |
| Total liabilities | $10.95B |
| Current liabilities | Unavailable |
| Total equity incl. NCI | $1.73B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | $263.92M |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $199.18M |
| Capital expenditures | $14.94M |
| Investing cash flow | $375.59M |
| Financing cash flow | -$187.58M |
| Net change in cash | Unavailable |
| Stock-based compensation | $9.36M |
| Common dividends paid | $95.16M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $184.24M |
| Gross margin | Unavailable |
| Operating margin | Unavailable |
| FCF margin | 25.0% |
| SBC / revenue | 1.3% |
| Current ratio | Unavailable |
| Revenue YoY growth | 11.6% |
| Net margin | 25.8% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.0% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
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.