Park National Corporation (PRK) Financials

PRK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 12.7 billion 10.9 billion
March 31, 2026 13.0 billion 11.3 billion
Dec. 31, 2025 9.8 billion 8.5 billion
Sept. 30, 2025 9.9 billion 8.5 billion

PRK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 26.6 million 2.2 million
Dec. 31, 2025 55.7 million 3.1 million
Sept. 30, 2025 51.1 million 1.8 million

PRK Net Income
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DateNet Income
June 30, 2026 58.8 million
March 31, 2026 41.7 million
Dec. 31, 2025 42.6 million
Sept. 30, 2025 47.2 million

PRK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.5 billion - -
March 31, 2026 152.3 million 15.0 million 16.5 million
Dec. 31, 2025 137.2 million - 14.4 million
Sept. 30, 2025 1.0 billion - 17.3 million

PRK Shares Outstanding
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DateShares Outstanding
June 30, 2026 17.8 million
March 31, 2026 17.5 million
Dec. 31, 2025 16.2 million
Sept. 30, 2025 16.2 million

PRK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 65.0 million 1.6 million
March 31, 2026 4.3 million - 60.9 million 1.6 million
Dec. 31, 2025 2.5 million - 53.4 million 1.7 million
Sept. 30, 2025 1.5 million - 51.5 million 1.5 million

PRK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 81.0 million 31.7 million
March 31, 2026 188.5 million 31.7 million
Dec. 31, 2025 168.3 million 27.8 million
Sept. 30, 2025 169.5 million 32.0 million

PRK Revenue by Segment
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PRK

List: Challengers

Price: $176.50

52 week price:
149.06
215.00

Dividend Yield: 3.12%

5-year range yield:
0.60%
4.12%

Forward Dividend Yield: 2.49%

Payout Ratio: 50.60%

Payout Ratio Range:
-121.69%
123.94%

Dividend Per Share: 4.40 USD

Earnings Per Share: 11.20 USD

P/E Ratio: 18.58

Exchange: ASE

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 32100

Market Capitalization: 3.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 39

DGR3: 0.95%

DGR5: 0.96%

DGR10: 1.29%

DGR20: 1.11%

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