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Friday 6 November 2026
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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.
- Revenue
- +24.2%
- EPS
- +7.57%
- Free cash flow
- +4.77%
Quarter to September 2026, against a year earlier
179.63
3.08
−1.69%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
9 | 5 | 5 | — |
| 13.87% | 12.05% | 12.59% | 13.13% | ||
| 1.84% | 1.57% | 1.68% | 1.78% | ||
ROIC |
12.36% | 18.89% | 12.81% | 13.19% | |
Return on Tangible Assets |
(434.20%) | (38.71%) | (40.32%) | (42.34%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
11.92 | 10.47 | 10.19 | 0.00 | |
Free Cash Flow |
191.95 | 181.94 | 184.24 | — | |
Capital Expenditures |
(6.37) | (9.56) | (14.94) | — | |
| Other line items | |||||
Cash ROIC |
12.10% | 6.74% | 7.98% | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
28,061.02 | 37,039.40 | 34,053.69 | 32,439.43 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.19) | (0.19) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.39% | 52.19% | 52.11% | 52.11% | |
Share Based Compensation of Revenue |
1.30% | 1.27% | 1.27% | 0.00% | |
Operating CF/Net income |
1.10 | 1.07 | 1.05 | 0.00 | |
Depreciation/Fixed assets |
0.04 | 0.02 | 0.00 | 0.00 | |
Capex/Depreciation |
(2.94) | (4.64) | (60.23) | — | |
Revenue per Share |
41.24 | 39.98 | 40.81 | 43.13 | |
Operating CF per Share |
12.31 | 11.02 | 11.01 | 0.00 | |
Capex per Share |
(0.40) | (0.55) | (0.83) | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026