Saturday 17 October 2026
Export PRK’s income statement to Excel — free account
Park National Corporation
Park National Corporation’s revenue for fiscal 2025 (year ended December 2025) was $664.4 million, up 2.92% from fiscal 2024. In the quarter to June 2026, revenue grew 25.6%, EPS grew 9.06% and free cash flow grew 4.77%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.
178.65
0.62
+0.35%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
14.90 | 13.62 | 14.91 | 16.29 |
P/S ratio |
3.95 | 3.69 | 4.09 | 4.48 | |
P/FCF ratio |
14.25 | 12.77 | 15.62 | 17.96 | |
P/Operating CF |
49.36 | 42.11 | 92.05 | 57.88 | |
P/B ratio |
1.96 | 1.81 | 1.67 | 1.91 | |
Price to Tangible BV |
2.26 | 2.08 | 2.05 | 2.34 | |
EV/Sales |
3.91 | 3.62 | 2.70 | 3.72 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
13.64 | 12.14 | 9.78 | 13.78 | |
EV/FCF |
14.09 | 12.54 | 10.29 | 14.89 | |
Quick Ratio |
0.03 | 0.03 | 0.09 | 0.05 | |
Current Ratio |
0.97 | 0.99 | 0.95 | 0.95 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.12% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.01 | 0.00 | |
Asset Turnover |
0.07 | 0.07 | 0.06 | 0.07 | |
Operating CF/Net income |
1.12 | 1.37 | 0.74 | 0.97 | |
Capex/Depreciation |
(4.36) | (12.72) | (4.43) | 5.34 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.10% | 54.31% | 56.52% | 48.83% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
1.04% | 1.84% | 1.18% | 1.07% | |
Graham Net Nets |
(0.14) | (0.09) | (0.25) | (0.21) | |
Graham Number |
142.63 | 145.28 | 155.38 | 155.40 | |
Earnings Yield |
6.71% | 7.34% | 6.71% | 6.14% | |
Free Cash Flow Yield |
7.02% | 7.83% | 6.40% | 5.57% | |
Revenue per Share |
10.55 | 10.45 | 10.84 | 11.71 | |
Operating CF per Share |
3.29 | 3.61 | 1.78 | 3.16 | |
Capex per Share |
(0.09) | (0.15) | (0.25) | (0.37) | |
Free Cash Flow per Share |
3.20 | 3.46 | 1.53 | 2.79 | |
Cash per Share |
13.62 | 14.50 | 56.56 | 32.09 | |
Shareholders Equity per Share |
82.87 | 83.98 | 97.91 | 95.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
82.87 | 83.98 | 97.91 | 95.58 | |
Free Cash Flow |
51.41 | 55.74 | 26.60 | 50.49 | |
Working Capital |
(257.58) | (103.10) | (557.11) | (568.19) | |
Capital Expenditures |
(1.50) | (2.48) | (4.27) | (6.69) | |
Net Current Asset Value |
(375.14) | (225.82) | (696.48) | (702.64) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.03 | |
Price to Operating Income |
12.09 | 11.08 | 12.81 | 14.06 | |
| Other line items | |||||
Average Payables |
8,272.30 | 8,193.62 | 9,601.10 | 9,454.02 | |
Average Assets |
9,882.56 | 9,805.18 | 11,435.29 | 11,313.29 | |
Average Common Equity |
1,285.62 | 1,298.32 | 1,490.43 | 1,511.56 |
Columns are period end dates