Park National Corp /Oh/ financial data

Symbol
PRK on NYSE
Location
50 North Third St, Newark, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 13.2 % +11.2%
Return On Assets 1.69 % +23.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.1M shares -0.5%
Entity Public Float 2.24B USD +39%
Common Stock, Value, Issued 461M USD +0.1%
Weighted Average Number of Shares Outstanding, Basic 16.1M shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 16.2M shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 169M USD +6.97%
Income Tax Expense (Benefit) 37.4M USD +23.7%
Net Income (Loss) Attributable to Parent 167M USD +22.9%
Earnings Per Share, Basic 10 USD/shares +22.8%
Earnings Per Share, Diluted 10 USD/shares +22.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 193M USD -26.1%
Property, Plant and Equipment, Net 64.2M USD -11%
Operating Lease, Right-of-Use Asset 16.1M USD -6.26%
Intangible Assets, Net (Excluding Goodwill) 2.89M USD -28%
Goodwill 160M USD 0%
Assets 9.95B USD +0.3%
Liabilities 8.66B USD -0.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.5M USD +54%
Retained Earnings (Accumulated Deficit) 1.03B USD +9.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.29B USD +9.4%
Liabilities and Equity 9.95B USD +0.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 37.9M USD +8.15%
Net Cash Provided by (Used in) Financing Activities 28.2M USD +35.8%
Net Cash Provided by (Used in) Investing Activities 11M USD -65.7%
Common Stock, Shares Authorized 40M shares +100%
Common Stock, Shares, Issued 17.6M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 77M USD -12.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 193M USD -26.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.9M USD -7.77%
Deferred Tax Assets, Valuation Allowance 562K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 56.2M USD +0.29%
Operating Lease, Liability 17.5M USD -2.12%
Depreciation 2.83M USD -6.33%
Payments to Acquire Property, Plant, and Equipment 1.08M USD -65.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 51.3M USD +37.4%
Lessee, Operating Lease, Liability, to be Paid 21.6M USD -3.36%
Property, Plant and Equipment, Gross 235M USD -0.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.56M USD +5.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.28M USD +101%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.09M USD -8.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.47M USD +1.4%
Deferred Tax Assets, Operating Loss Carryforwards 2.17M USD -2.21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200K shares 0%
Unrecognized Tax Benefits 98K USD -32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.44M USD +4.1%
Operating Lease, Payments 1.84M USD -41.6%
Amortization of Intangible Assets 1.12M USD -14.2%
Deferred Tax Assets, Net of Valuation Allowance 55.6M USD -0.71%
Share-based Payment Arrangement, Expense 6.9M USD +14.2%
Interest Expense 119M USD +82.5%