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 - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 13.7 % +17.8%
Return On Assets 1.78 % +28.1%

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 463M USD +0.2%
Weighted Average Number of Shares Outstanding, Basic 16.1M shares -0.5%
Weighted Average Number of Shares Outstanding, Diluted 16.2M shares -0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 661M USD -0.48%
Income Tax Expense (Benefit) 39.9M USD +33.8%
Net Income (Loss) Attributable to Parent 176M USD +28.2%
Earnings Per Share, Basic 10 USD/shares +28.2%
Earnings Per Share, Diluted 10 USD/shares +28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 219M USD +8.54%
Property, Plant and Equipment, Net 62.2M USD -12.3%
Operating Lease, Right-of-Use Asset 15.9M USD -1.75%
Intangible Assets, Net (Excluding Goodwill) 2.64M USD -29.1%
Goodwill 160M USD 0%
Assets 9.86B USD -0.41%
Liabilities 8.53B USD -1.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.7M USD +25.9%
Retained Earnings (Accumulated Deficit) 1.06B USD +10.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.33B USD +7.46%
Liabilities and Equity 9.86B USD -0.41%

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 219M USD +8.54%
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 17.3M USD -0.01%
Depreciation 11.6M USD -5.07%
Payments to Acquire Property, Plant, and Equipment 1.08M USD -65.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 53M USD -26.4%
Lessee, Operating Lease, Liability, to be Paid 21.2M USD -1.18%
Property, Plant and Equipment, Gross 235M USD -0.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.59M USD +3.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 644K USD +640%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.95M USD -5.99%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.51M USD +0.2%
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 2.48M USD +3.94%
Operating Lease, Payments 1.91M USD -32.8%
Amortization of Intangible Assets 1.08M USD -14.1%
Deferred Tax Assets, Net of Valuation Allowance 55.6M USD -0.71%
Share-based Payment Arrangement, Expense 7.04M USD +10.6%
Interest Expense 119M USD +82.5%