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) Operating cash flow
Park National Corporation's operating cash flow for fiscal 2025 was $198.3M, up 10.9% from $178.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was $199.2M. Over the past ten years it has ranged from $86.7M (fiscal 2017) to $198.3M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Park National Corporation ranks 106th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $198.3M | 10.89% |
| FY2024 | $178.8M | 18.34% |
| FY2023 | $151.1M | 10.61% |
| FY2022 | $136.6M | (13.15%) |
| FY2021 | $157.3M | 40.92% |
| FY2020 | $111.6M | 0.02% |
| FY2019 | $111.6M | (15.43%) |
| FY2018 | $132.0M | 52.27% |
| FY2017 | $86.7M | (1.37%) |
| FY2016 | $87.9M | (1.51%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $57.2M | 85.25% |
| Mar 2026 | $30.9M | (46.98%) |
| Dec 2025 | $58.2M | 10.02% |
| Sep 2025 | $52.9M | 6.89% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FFBC First Financial Bancorp. compare | $792.3M |
| SFNC Simmons First National Corporation compare | $523.9M |
| FHB First Hawaiian, Inc. compare | $384.6M |
| BKU BankUnited, Inc. compare | $371.6M |
| CBU Community Financial System, Inc. compare | $308.3M |
| SBCF Seacoast Banking Corporation of Florida compare | $218.2M |
| PRK Park National Corporation | $199.2M |
| MCHB Mechanics Bancorp compare | $194.1M |
| TOWN Towne Bank compare | $180.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free 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