PRK — PARK NATIONAL CORP /OH/
—
NYSE ·
Financials ·
Banks ·
CIK 805676 ·
Last close
$203.46
Market Cap
$3.68B
52W High
$213.83
52W Low
$166.84
ADV30
102,061
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 144,301,000 | — | — | 42,639,000 | 9,805,013,000 | 233,513,000 | 8,452,220,000 |
| Sep 2025 | 141,591,000 | — | — | 47,158,000 | 9,862,068,000 | 218,906,000 | 8,530,247,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$191,501,000
Investing CF
$361,019,000
Financing CF
$193,003,000
CapEx
$-9,563,000
Dividends Paid
$-92,477,000
Buybacks
$0
EPS Diluted TTM
$11.17
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,089,844,000
Inventory
—
Receivables
$73,094,000
ST Investments
$1,239,728,000
EBIT TTM
—
Pretax Income TTM
$221,797,000
Interest Exp TTM
$108,403,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$608,670,976
EBITDA
—
Free Cash Flow
—
Enterprise Value
$3,253,017,088
Total Cash
$580,929,024
Total Debt
$156,556,992
Shares Out
18,064,161
Trailing EPS
$11.27
Book Value
$95.58
ROE
12.6%
ROA
1.7%
Div Yield
2.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 557,192,000 | — | 180,073,000 | 9,805,013,000 | 8,452,220,000 | — | 198,320,000 |
| Dec 2024 | 520,607,000 | — | 151,420,000 | 9,805,350,000 | 8,561,502,000 | — | 178,848,000 |
| Dec 2023 | 465,747,000 | — | 126,734,000 | 9,836,453,000 | 8,691,160,000 | — | 151,137,000 |
| Dec 2022 | 482,994,000 | — | 148,351,000 | 9,854,993,000 | 8,785,767,000 | — | 136,642,000 |
TTM Snapshot
Revenues TTM
$440,061,000
NetIncome TTM
$152,636,000
OpCashFlow TTM
$0
Assets (Latest)
$9,805,350,000
Forward EPS
$13.23
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $170.00 · spot: $203.46 · call volume: 12 · put volume: 0Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | $3.62B | $172.94 | — |
| BANF | BANCFIRST CORP /OK/ | $3.78B | $112.53 | — |
| RNST | RENASANT CORP | $3.79B | $41.42 | — |
| MCHB | Mechanics Bancorp | $3.56B | $16.16 | — |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | $3.55B | $37.24 | — |
News headlines (Yahoo Finance, 1h cache)
Here's Why Park National (PRK) is a Great Momentum Stock to Buy
2026-08-05 16:00 · Yahoo
Earnings Estimates Rising for Park National (PRK): Will It Gain?
2026-08-03 16:20 · Yahoo
Park National (PRK) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-27 22:30 · Yahoo
Park National (PRK) Tops Q2 Earnings and Revenue Estimates
2026-07-27 22:05 · Yahoo
Park National (PRK) Earnings Expected to Grow: What to Know Ahead of Q2 Release
2026-07-20 14:00 · Yahoo
Park National Corporation reports financial results for second quarter and first half of 2026
2026-07-27 20:15 · Yahoo
Independent Bank (IBCP) Surpasses Q2 Earnings and Revenue Estimates
2026-07-23 11:05 · Yahoo
First Busey (BUSE) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-21 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.