Park National Corporation

PRK | AMEX

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$182.56

-$0.33 (-0.18%)

Sep 22, 2026, 1:50 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	140.99M	152.34M	137.24M	218.91M	193.12M	237.61M	160.57M	201.68M	261.47M	306.08M	218.27M	223.62M	230.4M	261.92M	189.73M	207.43M	246.44M	246.89M	219.18M	877.4M	807.42M	943.28M
Short-Term Investments	1.38B	n/a	n/a	817.71M	954.51M	938.24M	996.62M	1.13B	1.17B	1.25B	1.33B	1.61B	1.67B	1.71B	1.73B	1.74B	1.84B	1.76B	1.75B	1.55B	1.4B	1.12B
Long-Term Investments	n/a	11.85B	8.93B	8.03B	8B	7.91B	7.85B	7.76B	7.69B	7.53B	7.5B	7.41B	7.25B	7.13B	7.18B	7.15B	7B	6.86B	6.89B	6.92B	7.05B	7.17B
Other Long-Term Assets	n/a	524.21M	479.71M	281.3M	283.97M	283.68M	281.66M	300.65M	296.32M	289.33M	290.02M	268.2M	263.93M	258.08M	256.36M	267.74M	257.6M	244.59M	224.28M	242.35M	240.69M	238.62M
Receivables	n/a	43.87M	34.62M	67.18M	65.04M	63.59M	66.11M	65.17M	67.48M	66.65M	63.27M	57.53M	54.8M	51.72M	54.34M	49.02M	46.07M	42.43M	43.95M	45.26M	45.73M	46.12M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.52B	196.21M	171.86M	1.3B	1.41B	1.43B	1.41B	1.59B	1.67B	1.79B	1.78B	2.05B	2.11B	2.19B	2.13B	2.16B	2.28B	2.19B	2.16B	2.59B	2.37B	2.22B
Property-Plant & Equipment	94.82M	110.57M	62.52M	78.07M	80.35M	82.66M	86.93M	87.11M	89.36M	89.6M	92.23M	93.68M	95.54M	98.37M	100.99M	100.21M	101.85M	100.22M	104.89M	102.34M	103.31M	103.71M
Goodwill & Intangibles	301.55M	302.57M	162.15M	175.9M	176.21M	176.52M	176.95M	163.32M	177.88M	178.36M	178.9M	179.54M	180.15M	180.75M	181.36M	182.1M	182.72M	182.36M	182.32M	182.03M	182.21M	182.01M
Total Long-Term Assets	396.37M	12.79B	9.63B	8.56B	8.54B	8.45B	8.39B	8.31B	8.25B	8.09B	8.06B	7.95B	7.79B	7.67B	7.72B	7.7B	7.54B	7.38B	7.4B	7.44B	7.58B	7.7B
Total Assets	12.79B	12.98B	9.81B	9.86B	9.95B	9.89B	9.81B	9.9B	9.92B	9.88B	9.84B	10B	9.9B	9.86B	9.85B	9.86B	9.83B	9.58B	9.56B	10.03B	9.95B	9.91B
Account Payables	n/a	n/a	n/a	4.63M	7.89M	5.82M	7.86M	6.35M	8.81M	5.49M	6.86M	3.28M	4.05M	1.66M	3.49M	1.3M	3.08M	1.15M	3.12M	1.33M	3.39M	1.55M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	137.54M	84.33M	78.13M	95.67M	80.98M	90.43M	117.44M	94.48M	105.86M	328.18M	352.79M	143.91M	172.06M	227.34M	189.49M	171.8M	205.93M	238.79M	235.98M	285.86M	305.39M
Other Current Liabilities	n/a	n/a	n/a	8.33B	8.24B	8.2B	8.14B	2.52B	8.31B	8.31B	8.04B	8.24B	8.36B	8.29B	8.23B	8.31B	8.3B	8B	7.9B	8.36B	8.21B	8.24B
Total Current Liabilities	n/a	137.54M	84.33M	8.41B	8.34B	8.29B	8.24B	2.64B	8.42B	8.42B	8.38B	8.6B	8.51B	8.47B	8.47B	8.5B	8.47B	8.2B	8.15B	8.6B	8.5B	8.54B
Long-Term Debt	n/a	15M	n/a	n/a	189.91M	189.78M	189.65M	189.52M	189.4M	189.27M	189.15M	189.03M	188.9M	188.79M	188.67M	188.55M	188.44M	188.32M	188.21M	188.1M	215.49M	217.88M
Other Long-Term Liabilities	n/a	11.11B	8.37B	100.29M	106.35M	111.64M	113.53M	5.82B	113.44M	95.93M	107.8M	108.11M	97.04M	99.23M	112.27M	113.2M	98.62M	94.7M	100.52M	161.83M	144.44M	96.42M
Total Long-Term Liabilities	n/a	11.14B	8.37B	117.57M	313.78M	319.08M	319.69M	6.02B	320.73M	301.71M	313.55M	314.56M	303.86M	306.67M	320.22M	318.16M	304.12M	296.59M	303.07M	364.41M	374.73M	329.66M
Total Liabilities	11.06B	11.28B	8.45B	8.53B	8.66B	8.61B	8.56B	8.66B	8.74B	8.72B	8.69B	8.92B	8.81B	8.77B	8.79B	8.82B	8.78B	8.5B	8.45B	8.97B	8.88B	8.87B
Total Debt	n/a	169.05M	98.77M	95.41M	303.1M	288.42M	296.59M	324.25M	301.77M	311.64M	533.93M	559.24M	350.74M	379.49M	435.3M	394.46M	377.3M	407.82M	441.34M	438.56M	516.15M	538.63M
Book Value	1.72B	1.7B	1.35B	1.33B	1.29B	1.28B	1.24B	1.24B	1.18B	1.16B	1.15B	1.09B	1.09B	1.08B	1.07B	1.04B	1.05B	1.08B	1.11B	1.07B	1.07B	1.04B
Book Value Per Share	96.70	97.48	83.59	82.16	79.83	78.76	76.38	76.21	72.86	71.77	70.62	66.94	67.04	66.29	65.22	63.28	64.18	65.91	67.88	65.02	64.92	63.34
Common Stock	783.37M	782.58M	463.63M	463.03M	461.27M	459.53M	463.71M	462.13M	460.82M	459.53M	463.28M	461.85M	460.58M	459.43M	462.4M	461.32M	460.65M	459.27M	461.8M	459.95M	459.28M	458.53M
Retained Earnings	1.12B	1.09B	1.07B	1.06B	1.03B	1B	977.6M	964.01M	943.15M	921.1M	903.88M	896.63M	876.83M	862.52M	847.24M	839.21M	814.24M	797.03M	776.29M	759.62M	741.16M	719.23M
Comprehensive Income	-14.31M	-8.55M	-12.74M	-25.7M	-31.51M	-34.66M	-46.18M	-34.68M	-68.45M	-66.4M	-66.19M	-115.89M	-96.79M	-90.03M	-102.39M	-125.34M	-85.4M	-40.47M	15.16M	-7.81M	-2.93M	-7.9M
Shareholders Equity	1.72B	1.7B	1.35B	1.33B	1.29B	1.28B	1.24B	1.24B	1.18B	1.16B	1.15B	1.09B	1.09B	1.08B	1.07B	1.04B	1.05B	1.08B	1.11B	1.07B	1.07B	1.04B
Total Investments	1.38B	11.85B	8.93B	8.84B	8.96B	8.85B	8.84B	8.89B	8.86B	8.78B	8.83B	9.02B	8.92B	8.85B	8.92B	8.89B	8.84B	8.61B	8.64B	8.47B	8.45B	8.29B