Park National Corp (PRK) Financial Statements
Industry: National Commercial Banks
In fiscal 2025, Park National reported revenue of $557.2M, up 7.0% from $520.6M the year before. Net income was $180.1M (a 32.3% net margin), or $11.11 per diluted share. Net interest income was $437.3M, and the efficiency ratio (noninterest expense / revenue) was 58.2%. Operating activities generated $198.3M of cash, leaving $191.9M of free cash flow. At fiscal year end, Park National held $9.81B in total assets against $8.45B in total liabilities, including $233.5M of cash and equivalents.
Open the full interactive Park National financials → Quarterly statements, key ratios, valuation history and price charts.
Park National Key Stats
| Share Price | $175.63 |
|---|---|
| Market Cap | $3.19B |
| P/E Ratio | 15.8 |
| Revenue YoY Growth | +7.0% |
| 52-Week Range | $144.76 – $211.40 |
| Shares Outstanding | 18.1 million (basic, 2026 Q2) |
Park National Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Net Interest Income | $327.6M | $329.9M | $347.1M | $373.1M | $398.0M | $437.3M |
| Provision for Credit Losses | $12.1M | -$11.9M | $4.6M | $2.9M | $14.5M | $11.5M |
| Noninterest Income | $125.7M | $129.9M | $135.9M | $92.6M | $122.6M | $119.9M |
| Noninterest Expense | $286.6M | $283.5M | $298.0M | $309.2M | $321.3M | $324.4M |
| Revenue | $453.3M | $459.8M | $483.0M | $465.7M | $520.6M | $557.2M |
| Pre-Tax Income | $154.6M | $188.2M | $180.5M | $153.6M | $184.7M | $221.3M |
| Income Tax | $26.7M | $34.3M | $32.1M | $26.9M | $33.3M | $41.2M |
| Net Income | $127.9M | $153.9M | $148.4M | $126.7M | $151.4M | $180.1M |
| Diluted EPS | $7.80 | $9.37 | $9.06 | $7.80 | $9.32 | $11.11 |
Park National Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $141.6M | $144.3M | $159.5M | $178.4M |
| Net Income | $47.2M | $42.6M | $41.7M | $58.8M |
| Diluted EPS | $2.92 | $2.63 | $2.39 | $3.23 |
Park National Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $370.5M | $219.2M | $189.7M | $218.3M | $160.6M | $233.5M |
| Loans (Net) | $7.09B | $6.79B | $7.06B | $7.39B | $7.73B | $7.96B |
| Total Assets | $9.28B | $9.56B | $9.85B | $9.84B | $9.81B | $9.81B |
| Deposits | $7.57B | $7.90B | $8.23B | $8.04B | $8.14B | $8.24B |
| Total Long-Term Debt | $32.5M | $188.2M | $188.7M | $189.1M | $189.7M | — |
| Total Liabilities | $8.24B | $8.45B | $8.79B | $8.69B | $8.56B | $8.45B |
| Shareholders' Equity | $1.04B | $1.11B | $1.07B | $1.15B | $1.24B | $1.35B |
Park National Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $111.6M | $157.3M | $134.9M | $150.5M | $178.8M | $198.3M |
| Cash From Investing | -$455.9M | -$412.1M | -$403.7M | $64.2M | -$19.1M | $86.2M |
| Cash From Financing | $554.8M | $103.5M | $239.4M | -$186.1M | -$217.4M | -$211.5M |
| Free Cash Flow | $83.0M | $143.2M | $126.9M | $142.9M | $169.7M | $191.9M |
Figures from Park National's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Park National financials page for every line item.
Park National Company Profile
| Ticker | PRK |
|---|---|
| Exchange | NYSE |
| Industry | National Commercial Banks |
| Headquarters | Newark, Ohio |
| Incorporated in | Ohio |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000805676 |
Frequently Asked Questions
What was Park National's revenue in fiscal 2025?
Park National (PRK) reported revenue of $557.2M for fiscal 2025.
What is Park National's annual revenue history?
Park National's annual revenue by fiscal year: 2020: $453.3M; 2021: $459.8M; 2022: $483.0M; 2023: $465.7M; 2024: $520.6M; 2025: $557.2M.
What was Park National's net income in fiscal 2025?
Park National reported net income of $180.1M for fiscal 2025.
What was Park National's earnings per share (EPS) in fiscal 2025?
Park National's diluted EPS was $11.11 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Park National generate in fiscal 2025?
Park National generated $191.9M of free cash flow in fiscal 2025.
What was Park National's revenue last quarter?
In its most recent reported quarter (2026 Q2), Park National reported revenue of $178.4M.
How many shares of Park National are outstanding?
Park National reported a weighted average of 18.1 million basic shares outstanding in 2026 Q2.
What is Park National's market cap?
Based on its latest closing price, Park National (PRK) has a market capitalization of about $3.19B.
When does Park National's fiscal year end?
Park National's fiscal year end, as registered with the SEC, is December 31.
Where is Park National headquartered?
Park National lists its business address in Newark, Ohio in its SEC filings.