Park National Corporation

PRK Financial Banks Regional

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%
Market cap
$3.3B
P/E
15.7×
Fwd P/E
14.6×
Dividend yield
1.84%
F-score
9/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Park National Corporation (PRK) Free cash flow margin

Alert me on Free cash flow margin

Park National Corporation's free cash flow margin over the twelve months to 30 September 2026 was 0.00%, down 28.9 percentage points from fiscal 2025 (28.9%). Over the past ten years it has ranged from 17.2% (fiscal 2020) to 30.1% (fiscal 2021); the current reading is higher than 82% of that period. That is below the Banks Regional industry median of 18.0% and below the Financial sector median of 11.4%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 28.9% 2.61
FY2024 26.3% 0.84
FY2023 25.4% 0.41
FY2022 25.0% (5.08)
FY2021 30.1% 12.94
FY2020 17.2% (3.97)
FY2019 21.1% (8.11)
FY2018 29.3% 7.88
FY2017 21.4% (0.95)
FY2016 22.3% (0.41)

Against its own ten years

Low 17.2% High 30.1%
Ten-year median 25.0%
Current reading's percentile 82

Free cash flow margin against peers

Company Free cash flow margin
FHB First Hawaiian, Inc. compare 31.5%
MCHB Mechanics Bancorp compare 16.0%
TOWN Towne Bank compare 9.26%
SFNC Simmons First National Corporation compare 0.00%
SBCF Seacoast Banking Corporation of Florida compare 0.00%
PRK Park National Corporation 0.00%
CBU Community Financial System, Inc. compare 0.00%
FFBC First Financial Bancorp. compare 0.00%
BKU BankUnited, Inc. compare 0.00%
Banks Regional industry median 18.0%
Financial sector median 11.4%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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