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Park National Corporation
Park National Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,993 | 15.8 | 1.85 | 0.01 | 17,047.85 |
| Oct 2026 | 20,913 | 15.8 | 1.85 | 0.01 | 16,938.41 |
| Oct 2026 | 20,956 | 15.7 | 1.84 | 0.01 | 16,725.89 |
| Oct 2026 | 20,959 | 15.7 | 1.84 | 0.01 | 16,666.13 |
| Oct 2026 | 20,887 | 15.9 | 1.86 | 0.01 | 16,905.91 |
| Oct 2026 | 20,869 | 16.0 | 1.87 | 0.01 | 16,920.83 |
| Oct 2026 | 20,896 | 15.9 | 1.86 | 0.01 | 16,850.77 |
| Oct 2026 | 20,821 | 16.1 | 1.89 | 0.01 | 17,099.19 |
| Oct 2026 | 20,861 | 16.0 | 1.87 | 0.01 | 16,923.59 |
| Oct 2026 | 20,726 | 16.4 | 1.92 | 0.01 | 17,337.71 |
Park National Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 178,397,000.0 | 159,508,000.0 | 144,301,000.0 | 141,591,000.0 |
| Net Profit | 58,752,000.0 | 41,687,000.0 | 42,639,000.0 | 47,158,000.0 |
| EPS | 3.2 | 2.4 | 2.6 | 2.9 |
Park National Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 557,192,000.0 | 520,607,000.0 | 465,747,000.0 | 482,994,000.0 | — |
| Net Profit | 180,073,000.0 | 151,420,000.0 | 126,734,000.0 | 148,351,000.0 | — |
| EPS | 11.2 | 9.4 | 7.8 | 9.1 | — |
Park National Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 9,805,013,000.0 | 9,805,350,000.0 | 9,836,453,000.0 | 9,854,993,000.0 | — |
| Total Liabilities | 8,452,220,000.0 | 8,561,502,000.0 | 8,691,160,000.0 | 8,785,767,000.0 | — |
| Total Equity | 1,352,793,000.0 | 1,243,848,000.0 | 1,145,293,000.0 | 1,069,226,000.0 | — |
Owes vs Owns
Park National Corporation owed $0.86 for every $1 it owned in Jun 2026, down from $0.89 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.86× | 0.87× | 0.88× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Park National Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.4%Receivables 0.7%Fixed assets (tangible) 0.8%Intangible assets 1.8%Long-term investments 8.7%Other assets 78.7%
How it's funded — Dec 2025
Other liabilities 86.0%Shareholders' equity 13.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 922.2 | 1,157.2 | 1,551.1 | 1,923.4 |
| Receivables | 67.0 | 66.1 | 63.3 | 54.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 78.3 | 86.9 | 92.2 | 101.0 |
| Intangible assets | 175.7 | 176.9 | 178.9 | 181.4 |
| Long-term investments | 849.4 | 1,143.7 | 1,459.4 | 1,881.8 |
| Other assets | 7,712.5 | 7,174.5 | 6,491.5 | 5,713.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 220.0 | 0.0 |
| Long-term debt | 17.1 | 189.7 | 189.1 | 188.7 |
| Payables | 4.1 | 7.9 | 6.9 | 3.5 |
| Other liabilities | 8,431.1 | 8,364.0 | 8,275.2 | 8,593.6 |
| Shareholders' equity | 1,352.8 | 1,243.8 | 1,145.3 | 1,069.2 |
| Net tangible assets | 1,177.1 | 1,066.9 | 966.4 | 887.9 |
Park National Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 198,320,000.0 | 178,848,000.0 | 151,137,000.0 | 136,642,000.0 | — |
| Investing Activities | 86,160,000.0 | -19,148,000.0 | 63,524,000.0 | -405,472,000.0 | — |
| Financing Activities | -211,533,000.0 | -217,402,000.0 | -186,121,000.0 | 239,378,000.0 | — |