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PRK FINANCIAL STATEMENTS

Park National Corporation — balance sheet, income statement and cash flow trends

PRKPark National Corporation

🇺🇸 USA · AMEX · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue607.3 M $Gross Profit484.1 M $ · 80%Operating Income110.8 M $ · 18%Pre-tax Income235.3 M $ · 39%Net Income to Owners190.2 M $ · 31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue607.3 M $-8.2%
Gross Profit484.1 M $-8.8%
Operating Income110.8 M $-45.8%
EBITDA119.1 M $-45.0%
Net Income to Owners190.2 M $+13.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets12.7 B
  • Equity1.7 B $14%
  • Current Liabilities137.4 M $1%
  • Long-term Liabilities10.8 B $85%

Key Figures

YoY change
Total Assets12.7 B $+27.4%
Total Liabilities10.9 B $+26.5%
Total Equity1.7 B $+33.0%
Cash & ST Investments144.5 M $-87.4%
Total Debt155.9 M $-48.6%
Net Debt11.5 M $-89.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M198.8 M $Operating375.9 M $Investing-187.6 M $Financing387.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow198.8 M $+9.8%
Capital Expenditures14.9 M $+127.4%
Free Cash Flow183.9 M $+5.3%
Dividends Paid95.2 M $+22.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.