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Stocks · Financials · National Commercial Banks

PARK NATIONAL CORP /OH/

PRK Clue Score64
United States Fiscal year ends December CIK 0000805676
$176.50 -1.10% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $176.50 +40.48% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Net income86.1EPS, diluted5.59Fiscal year 2017Net income84.2 −2.2%EPS, diluted5.47 −2.1%Fiscal year 2018Net income110.4 +31.0%EPS, diluted7.07 +29.3%Fiscal year 2019Net income102.7 −7.0%EPS, diluted6.29 −11.0%Fiscal year 2020Net income127.9 +24.6%EPS, diluted7.80 +24.0%Fiscal year 2021Net income153.9 +20.3%EPS, diluted9.37 +20.1%Fiscal year 2022Revenue514.2Net income148.4 −3.6%EPS, diluted9.06 −3.3%Fiscal year 2023Revenue564.3 +9.7%Net income126.7 −14.6%EPS, diluted7.80 −13.9%Fiscal year 2024Revenue645.6 +14.4%Net income151.4 +19.5%EPS, diluted9.32 +19.5%Fiscal year 2025Revenue664.4 +2.9%Net income180.1 +18.9%EPS, diluted11.11 +19.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a n/a n/a n/a n/a 514.2 564.3 645.6 664.4
Growth +9.7% +14.4% +2.9%
Net income 86.1 84.2 110.4 102.7 127.9 153.9 148.4 126.7 151.4 180.1
Growth −2.2% +31.0% −7.0% +24.6% +20.3% −3.6% −14.6% +19.5% +18.9%
EPS, diluted 5.59 5.47 7.07 6.29 7.80 9.37 9.06 7.80 9.32 11.11
Growth −2.1% +29.3% −11.0% +24.0% +20.1% −3.3% −13.9% +19.5% +19.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Fiscal year 2021Fiscal year 2022Net margin28.9%Free cash flow margin25.0%Fiscal year 2023Net margin22.5%Free cash flow margin25.4%Fiscal year 2024Net margin23.5%Free cash flow margin26.3%Fiscal year 2025Net margin27.1%Free cash flow margin28.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin n/a n/a n/a n/a n/a n/a 28.9% 22.5% 23.5% 27.1%
Free cash flow margin n/a n/a n/a n/a n/a n/a 25.0% 25.4% 26.3% 28.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow87.9Capital expenditure−7.5Free cash flow80.4Fiscal year 2017Operating cash flow86.7Capital expenditure−7.0Free cash flow79.7 −0.9%Buybacks−7.4Fiscal year 2018Operating cash flow132.0Capital expenditure−11.5Free cash flow120.5 +51.2%Buybacks−5.8Fiscal year 2019Operating cash flow111.6Capital expenditure−14.9Free cash flow96.7 −19.7%Buybacks−40.5Fiscal year 2020Operating cash flow111.6Capital expenditure−28.6Free cash flow83.0 −14.2%Buybacks−7.5Fiscal year 2021Operating cash flow157.3Capital expenditure−14.1Free cash flow143.2 +72.5%Buybacks−16.0Fiscal year 2022Operating cash flow136.6Capital expenditure−7.9Free cash flow128.7 −10.1%Buybacks0.0Fiscal year 2023Operating cash flow151.1Capital expenditure−7.6Free cash flow143.5 +11.5%Buybacks−23.0Fiscal year 2024Operating cash flow178.8Capital expenditure−9.2Free cash flow169.7 +18.2%Buybacks0.0Fiscal year 2025Operating cash flow198.3Capital expenditure−6.4Free cash flow191.9 +13.1%Buybacks−20.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 87.9 86.7 132.0 111.6 111.6 157.3 136.6 151.1 178.8 198.3
Capital expenditure −7.5 −7.0 −11.5 −14.9 −28.6 −14.1 −7.9 −7.6 −9.2 −6.4
Free cash flow 80.4 79.7 120.5 96.7 83.0 143.2 128.7 143.5 169.7 191.9
Growth −0.9% +51.2% −19.7% −14.2% +72.5% −10.1% +11.5% +18.2% +13.1%
Buybacks n/a −7.4 −5.8 −40.5 −7.5 −16.0 0.0 −23.0 0.0 −20.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash146.4Total debt694.3Net cash (debt)−547.8Shareholders’ equity742.2Debt to equity0.94Fiscal year 2017Cash169.1Total debt500.0Net cash (debt)−330.9Shareholders’ equity756.1Debt to equity0.66Fiscal year 2018Cash167.2Total debt400.0Net cash (debt)−232.8Shareholders’ equity832.5Debt to equity0.48Fiscal year 2019Cash160.0Total debt192.5Net cash (debt)−32.5Shareholders’ equity969.0Debt to equity0.20Fiscal year 2020Cash370.5Total debt32.5Net cash (debt)338.0Shareholders’ equity1,040.3Debt to equity0.03Fiscal year 2021Cash219.2Shareholders’ equity1,110.8Fiscal year 2022Cash189.7Shareholders’ equity1,069.2Fiscal year 2023Cash218.3Shareholders’ equity1,145.3Fiscal year 2024Cash160.6Shareholders’ equity1,243.8Fiscal year 2025Cash233.5Shareholders’ equity1,352.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 146.4 169.1 167.2 160.0 370.5 219.2 189.7 218.3 160.6 233.5
Total debt 694.3 500.0 400.0 192.5 32.5 n/a n/a n/a n/a n/a
Net cash (debt) −547.8 −330.9 −232.8 −32.5 338.0 n/a n/a n/a n/a n/a
Shareholders’ equity 742.2 756.1 832.5 969.0 1,040.3 1,110.8 1,069.2 1,145.3 1,243.8 1,352.8
Debt to equity 0.94 0.66 0.48 0.20 0.03 n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
87.9 86.7 132.0 111.6 111.6 157.3 136.6 151.1 178.8 198.3
Growth −1.4% +52.3% −15.4% +0.0% +40.9% −13.2% +10.6% +18.3% +10.9%
8.4 8.6 8.6 9.1 10.8 −1.5 −0.3 0.7 n/a n/a
Investment
−7.5 −7.0 −11.5 −14.9 −28.6 −14.1 −7.9 −7.6 −9.2 −6.4
calc 80.4 79.7 120.5 96.7 83.0 143.2 128.7 143.5 169.7 191.9
Growth −0.9% +51.2% −19.7% −14.2% +72.5% −10.1% +11.5% +18.2% +13.1%
calc 5.22 5.18 7.72 5.92 5.06 8.72 7.86 8.83 10.44 11.85
−152.6 −60.7 45.4 60.1 −455.9 −412.1 −405.5 63.5 −19.1 86.2
Financing
61.7 −3.4 −179.3 −179.0 554.8 103.5 239.4 −186.1 −217.4 −211.5
n/a −7.4 −5.8 −40.5 −7.5 −16.0 0.0 −23.0 0.0 −20.1

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.