Park National Corporation (PRK) Financials

PRK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 11.8 billion 10.3 billion
Dec. 31, 2025 9.8 billion 8.5 billion
Sept. 30, 2025 9.9 billion 8.5 billion
June 30, 2025 9.9 billion 8.7 billion

PRK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 55.7 million 3.1 million
Sept. 30, 2025 51.1 million 1.8 million
June 30, 2025 48.4 million 1.7 million

PRK Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 42.6 million
Sept. 30, 2025 47.2 million
June 30, 2025 48.1 million

PRK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.4 billion - -
Dec. 31, 2025 137.2 million - 14.4 million
Sept. 30, 2025 1.0 billion - 17.3 million
June 30, 2025 1.1 billion 189.9 million 17.5 million

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

PRK Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - - -
Dec. 31, 2025 2.5 million - 55.5 million -
Sept. 30, 2025 1.5 million - 51.5 million 1.5 million
June 30, 2025 1.3 million - 50.6 million 1.3 million

PRK Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 154.8 million -
Dec. 31, 2025 168.3 million 27.8 million
Sept. 30, 2025 169.5 million 32.0 million
June 30, 2025 168.7 million 30.4 million

PRK Revenue by Segment
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PRK

List: Challengers

Price: $172.97

52 week price:
149.06
179.48

Dividend Yield: 2.52%

5-year range yield:
0.60%
4.12%

Forward Dividend Yield: 2.54%

Payout Ratio: 50.60%

Payout Ratio Range:
-121.69%
123.94%

Dividend Per Share: 4.40 USD

Earnings Per Share: 11.10 USD

P/E Ratio: 15.48

Exchange: ASE

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 32100

Market Capitalization: 3.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 39

DGR3: 0.96%

DGR5: 0.97%

DGR10: 1.26%

DGR20: 1.19%

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