Stocktoria
PARK NATIONAL CORP /OH/ PRK
NYSE American · XASE · stock · National Commercial Banks · website · IPO 1990-08-31
PARK NATIONAL CORP /OH/ financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $664.4M | $645.6M | $564.3M | $514.2M | — | — | — | — | — | — |
| Interest expense | — | — | $98.6M | $31.2M | $16.0M | $30.1M | $62.8M | $43.9M | $42.7M | $38.2M |
| Income tax | $41.2M | $33.3M | $26.9M | $32.1M | $34.3M | $26.7M | $22.1M | $20.9M | $34.2M | $36.8M |
| Net income | $180.1M | $151.4M | $126.7M | $148.4M | $153.9M | $127.9M | $102.7M | $110.4M | $84.2M | $86.1M |
| EPS (diluted) | $11.11 | $9.32 | $7.80 | $9.06 | $9.37 | $7.80 | $6.29 | $7.07 | $5.47 | $5.59 |
| Operating cash flow | $198.3M | $178.8M | $151.1M | $136.6M | $157.3M | $111.6M | $111.6M | $132.0M | $86.7M | $87.9M |
| Free cash flow | $191.9M | $169.7M | $143.5M | $128.7M | $143.2M | $83.0M | $96.7M | $120.5M | $79.7M | $80.4M |
| Cash & equivalents | $233.5M | $160.6M | $218.3M | $189.7M | $219.2M | $370.5M | $160.0M | $167.2M | $169.1M | $146.4M |
| Total assets | $9.8B | $9.8B | $9.8B | $9.9B | $9.6B | $9.3B | $8.6B | $7.8B | $7.5B | $7.5B |
| Total liabilities | $8.5B | $8.6B | $8.7B | $8.8B | $8.4B | $8.2B | $7.6B | $7.0B | $6.8B | $6.7B |
| Shareholders' equity | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B | $969.0M | $832.5M | $756.1M | $742.2M |
Growth · year-over-year · Revenue CAGR 8.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.9% | +14.4% | +9.7% | — | — | — | — | — | — | — |
| Net income growth | +18.9% | +19.5% | -14.6% | -3.6% | +20.3% | +24.6% | -7.0% | +31.0% | -2.2% | +6.3% |
| EPS growth | +19.2% | +19.5% | -13.9% | -3.3% | +20.1% | +24.0% | -11.0% | +29.3% | -2.1% | +6.3% |
| Free cash flow growth | +13.1% | +18.2% | +11.5% | -10.1% | +72.5% | -14.2% | -19.7% | +51.2% | -0.9% | +3.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000805676 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.