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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 9 | 9 |
+8 more TTM periods Free account |
| 12.59% | 12.05% | 13.87% | 13.69% | ||
| 1.68% | 1.57% | 1.84% | 1.78% | ||
ROIC |
12.81% | 18.89% | 12.36% | 12.13% | |
Return on Tangible Assets |
(40.32%) | (38.71%) | (434.20%) | (90.11%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
10.19 | 10.47 | 11.92 | 11.41 | |
Free Cash Flow |
184.24 | 181.94 | 191.95 | 183.35 | |
Capital Expenditures |
(14.94) | (9.56) | (6.37) | (5.98) | |
| Other line items | |||||
Cash ROIC |
7.98% | 6.74% | 12.10% | 11.82% | |
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 |
34,053.69 | 37,039.40 | 28,061.02 | 26,804.16 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.19) | (0.19) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
52.11% | 52.19% | 50.39% | 49.99% | |
Share Based Compensation of Revenue |
1.27% | 1.27% | 1.30% | 1.26% | |
Operating CF/Net income |
1.05 | 1.07 | 1.10 | 1.08 | |
Depreciation/Fixed assets |
0.00 | 0.02 | 0.04 | 0.05 | |
Capex/Depreciation |
(60.23) | (4.64) | (2.94) | (1.85) | |
Revenue per Share |
40.81 | 39.98 | 41.24 | 41.12 | |
Operating CF per Share |
11.01 | 11.02 | 12.31 | 11.78 | |
Capex per Share |
(0.83) | (0.55) | (0.40) | (0.37) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 |
Columns are period end dates