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

Key Figures

YoY change
Total Assets12.8 B $+28.5%
Total Liabilities11.1 B $+27.8%
Total Equity1.7 B $+33.0%
Cash & ST Investments1.5 B $+32.1%
Total Debt137.4 M $-54.7%
Net Debt-3.6 M $-103.2%

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
0250 M500 M750 M141.7 M $Operating468.1 M $Investing180.2 M $Financing790 M $Net Change

Key Figures

YoY change
Operating Cash Flow141.7 M $-21.8%
Capital Expenditures8.2 M $+25.5%
Free Cash Flow133.4 M $-23.6%
Dividends Paid-74.6 M $-277.2%

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 2, 26. This content is for informational purposes only and is not investment advice.