Park National Corporation

Park National Corporation

PRK
Park National CorporationUS flagNew York Stock Exchange Arca
194.73
USD
-0.91
- -
3.52BMarket Cap
Park National Corporation
PRK
(New York Stock Exchange Arca)

Recent

price

194.73

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
23.03
23.91
19.83
19.1
19.53
19.86
21.01
21.59
23.76
24.16
27.79
28.23
29.73
28.81
32.25
34.59
36.9
Revenue per Share
3.45
4.95
4.88
4.99
5.45
5.27
5.62
5.51
7.13
6.28
7.84
9.45
9.13
7.84
9.38
11.18
11.25
Basic EPS, GAAP
7.9
7.59
8.56
7.3
4.18
5.07
5.25
5.21
7.78
5.92
5.09
8.79
7.92
8.88
10.51
11.92
10.9
Free Cash Flow per Basic Share
4.1
4.08
3.9
3.76
3.76
3.76
3.76
3.76
4.07
4.23
4.31
4.56
4.72
4.27
4.8
5.58
5.63
Dividend per Share
42.12
41.82
42.2
42.29
45.25
46.53
48.38
49.46
53.03
59.28
63.76
68.48
65.74
71.06
76.98
84.14
95.58
Book Value per Share
36.34
36.35
36.98
37.01
39.99
41.23
43.06
44.09
44.76
48.2
52.67
57.24
54.59
59.96
66.03
73.21
78.17
Tangible Book Value per Share
15
15
15
15
15
15
15
15
15
16
16
16
16
16
16
16
17
Basic Weighted Avg Shares
349
368
306
294
301
305
322
330
368
395
453
460
483
466
521
557
624
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
11
11
9
8
7
7
8
9
9
9
11
13
14
14
12
11
11
Depreciation Expense
58
82
79
77
84
81
86
84
110
103
128
154
148
127
151
180
190
Net Income, GAAP
22.26
29.53
24.63
29.72
30.28
28.67
29.91
28.89
15.93
17.69
17.28
18.22
17.79
17.49
18.03
18.64
19.16
Effective Tax Rate (%)
16.65
22.31
25.73
26.12
27.93
26.55
26.74
25.51
30
26
28.22
33.48
30.71
27.21
29.09
32.32
30.5
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
712
598
562
591
532
483
439
515
415
222
236
203
208
206
206
17
34
LT Debt
746
742
650
652
697
713
742
756
833
969
1,040
1,111
1,069
1,145
1,244
1,353
1,729
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
8.24
11.8
11.62
11.81
12.45
11.49
11.84
11.24
13.9
11.4
12.73
14.31
13.61
11.45
12.68
13.87
12.59
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
15
15
LT Finance Leases
17
19
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
18
18
Market Capitalization
2,447
2,958
3,306

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
922
2,223
1,842
Accounts Receivable, Net
35
44
45
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
4
7
6
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.73%
5.5%
8.76%
Free Cash Flow
12.49%
21.05%
13.13%
Net Income, GAAP
9.33%
8.11%
18.92%
Sales/Revenue/Turnover
6.33%
4.34%
7.03%
Total Cash Common Dividend
4.77%
5.43%
16.03%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
122
127
138
135
521
2025
130
141
142
144
557
2026
160
178
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.18
2.44
2.37
2.39
9.38
2025
2.61
2.98
2.93
2.65
11.18
2026
2.4
3.25
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.08
1.1
1.06
1.56
4.8
2025
1.09
1.11
1.07
2.32
5.58
2026
1.16
1.13
- -
- -
- -
Business
Park National Corporation (NYSE American: PRK), a diversified financial holding company headquartered in Newark, Ohio and founded in 1908, serves retail and commercial customers through its primary subsidiary Park National Bank and additional non-bank and specialty finance operations. The company provides a comprehensive range of banking products and services including demand, savings and time deposit accounts; commercial, real estate, consumer and residential mortgage loans; trust and wealth management services; cash management solutions; safe deposit boxes; debit and credit cards; electronic funds transfers; internet and mobile banking with bill pay; and brokerage and investment advisory offerings. Park operates approximately 87 banking offices and 108 ATMs across Ohio, Kentucky, North Carolina and South Carolina, maintaining a community-focused model with localized decision-making while managing $9.9 billion in total assets, $8.1 billion in deposits and $8.8 billion in trust assets as of late 2024. In a significant strategic expansion announced on October 27, 2025, Park National Corporation entered a definitive all-stock merger agreement to acquire First Citizens Bancshares Inc. (OTCEM: FIZN) for approximately $317 million, creating a combined entity with pro forma total assets of $12.5 billion, $10.5 billion in deposits and over 100 branches across Ohio, Kentucky, the Carolinas and Tennessee. The transaction, expected to be 15% accretive to 2026 earnings per share excluding merger charges, enhances Park's lending capacity and market scale while aligning with its cultural emphasis on community relationships. This follows prior growth initiatives including the 2023 merger with Horizon Bancorp Inc., which expanded operations into Indiana and Michigan, underscoring Park's ongoing pursuit of accretive acquisitions to broaden its regional footprint.

Company News

  • Hsbc Holdings PLC Invests $918,000 in Park National Co. $PRK

  • 7,100 Shares in Park National Co. $PRK Acquired by Canada Pension Plan Investment Board

  • BlackRock Inc. Acquires New Holdings in Park National Co. $PRK

  • Dividend Champion, Contender, And Challenger Highlights: Week August 16

  • Here's Why Park National (PRK) is a Great Momentum Stock to Buy

  • Earnings Estimates Rising for Park National (PRK): Will It Gain?

  • Fifth Third Bancorp Grows Stock Holdings in Park National Co. $PRK

  • Park National (PRK) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Park National (PRK) Tops Q2 Earnings and Revenue Estimates

  • Park National Corporation reports financial results for second quarter and first half of 2026

  • Park National (PRK) Earnings Expected to Grow: What to Know Ahead of Q2 Release

  • Dividend Champion, Contender, And Challenger Highlights: Week Of June 7

  • Why Park National (PRK) Might be Well Poised for a Surge

  • Here's What Key Metrics Tell Us About Park National (PRK) Q1 Earnings

  • Park National (PRK) Beats Q1 Earnings and Revenue Estimates

  • Park National Corporation reports financial results for first quarter 2026

  • Berkshire Money Management Inc. Takes Position in Park National Co. $PRK

  • Park National (PRK) Earnings Expected to Grow: What to Know Ahead of Q1 Release

  • Analyzing Park National (NYSE:PRK) and Pinnacle Financial Partners (NYSE:PNFP)

  • Cypress Wealth Services LLC Buys New Position in Park National Co. $PRK