stockrowPark 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
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Park National Corporation (PRK) Free cash flow
Park National Corporation's free cash flow for fiscal 2025 was $191.9M, up 13.1% from $169.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was $184.2M. Over the past ten years it has ranged from $77.9M (fiscal 2015) to $191.9M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Park National Corporation ranks 105th of 323 Banks Regional companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $191.9M | 13.13% |
| FY2024 | $169.7M | 18.19% |
| FY2023 | $143.5M | 11.53% |
| FY2022 | $128.7M | (10.15%) |
| FY2021 | $143.2M | 72.55% |
| FY2020 | $83.0M | (14.19%) |
| FY2019 | $96.7M | (19.69%) |
| FY2018 | $120.5M | 51.20% |
| FY2017 | $79.7M | (0.94%) |
| FY2016 | $80.4M | 3.27% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $50.5M | 89.81% |
| Mar 2026 | $26.6M | (52.27%) |
| Dec 2025 | $55.7M | 8.40% |
| Sep 2025 | $51.4M | 6.69% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| FFBC First Financial Bancorp. compare | $731.8M |
| SFNC Simmons First National Corporation compare | $493.2M |
| BKU BankUnited, Inc. compare | $371.6M |
| FHB First Hawaiian, Inc. compare | $365.0M |
| CBU Community Financial System, Inc. compare | $248.6M |
| SBCF Seacoast Banking Corporation of Florida compare | $206.9M |
| MCHB Mechanics Bancorp compare | $187.8M |
| PRK Park National Corporation | $184.2M |
| TOWN Towne Bank compare | $132.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PRK
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement