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