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

Income Statement

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

Profit Funnel

Q1 2026 · TTM
Revenue695 M $Gross Profit573.2 M $ · 82%Operating Income221.8 M $ · 32%Pre-tax Income221.8 M $ · 32%Net Income179.6 M $ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue695 M $+6.8%
Gross Profit573.2 M $+11.1%
Operating Income221.8 M $+14.6%
EBITDA232.9 M $+13.3%
Net Income179.6 M $+13.4%

Peer Comparison· Banks - Regional

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
PRK———25.8%
EQB———6.6%
BOQ———2.0%
BFL———30.2%
BEN————
KLNMA———58.1%
Industry median—67.2%20.4%20.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets13 B
  • Equity1.7 B $13%
  • Current Liabilities137.5 M $1%
  • Long-term Liabilities11.1 B $86%

Key Figures

YoY change
Total Assets13 B $+31.3%
Total Liabilities11.3 B $+31.1%
Total Equity1.7 B $+32.9%
Cash & ST Investments152.3 M $-87.0%
Total Debt169.1 M $-41.4%
Net Debt16.7 M $-67.1%

Peer Comparison· Banks - Regional

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
PRK1.439.9%0.0713.1%
EQB0.09496.5%40.366.2%
BOQ0.05258.4%49.896.0%
BFL33.689.1%-3.3012.0%
BEN0.03142.6%—6.6%
KLNMA—0.0%-0.0017.7%
Industry median0.3138.0%-0.5811.0%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M750 M191.3 M $Operating361.2 M $Investing193 M $Financing745.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow191.3 M $+4.9%
Capital Expenditures9.6 M $+34.4%
Free Cash Flow181.8 M $+3.7%
Dividends Paid-92.5 M $-219.1%

Peer Comparison· Banks - Regional

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
PRK27.5%26.2%1.4%106.5%
EQB-2.9%-7.6%3.1%-44.2%
BOQ13.1%13.0%0.2%668.4%
BFL116.9%27.7%2.8%386.6%
BEN————
KLNMA58.1%57.8%0.3%100.0%
Industry median23.6%22.1%1.5%111.4%

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