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    • Park National Corporation logo

    Park National Corporation

    PRK | AMEX
    Chart Builder DCF Calculator
    $181.84
    -$1.05 (-0.57%)
    Sep 22, 2026, 12:44 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 694.98M Q1 2026
    Low 469.34M Q1 2022
    5Y CAGR +4.30%
    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
    Revenue
    		607.25M 694.98M 664.42M 660.83M 661.64M 650.66M 645.55M 621.6M 599.87M 581.86M 564.3M 558.78M 556.82M 536.67M 514.18M 498.45M 469.65M 469.34M 475.8M 483.78M 492.07M 491.25M
    Cost of Revenue
    		123.12M 121.81M 118.72M 125.01M 131.05M 134.87M 139.49M 137.33M 124.36M 115.77M 101.46M 86.71M 73.97M 55.78M 35.75M 17.13M 10.61M 3.32M 4.04M -8.2M 5.57M 23.95M
    Gross Profit
    		484.13M 573.17M 545.7M 535.83M 530.59M 515.79M 506.06M 484.27M 475.51M 466.08M 462.84M 472.08M 482.85M 480.89M 478.44M 481.33M 459.03M 466.02M 471.75M 491.98M 486.51M 467.3M
    Operating Income
    		110.77M 221.8M 221.32M 215.98M 204.53M 193.51M 184.73M 167.13M 166.24M 156.12M 153.6M 164.23M 169.9M 173.78M 180.46M 185.24M 177.36M 183M 188.24M 198.57M 191.72M 179.12M
    Interest Income
    		602.95M 567.12M 544.54M 541.26M 536.12M 528.53M 522.97M 514.56M 501.64M 487.41M 471.67M 455.27M 434.33M 408M 378.25M 356.7M 342.18M 341.83M 345.85M 350.39M 354.53M 353.98M
    Pretax Income
    		235.31M 221.8M 221.32M 215.98M 204.53M 193.51M 184.73M 167.13M 166.24M 156.12M 153.6M 164.23M 169.9M 173.78M 180.46M 185.24M 177.36M 183M 188.24M 198.57M 191.72M 179.12M
    Net Income
    		190.24M 179.6M 180.07M 176.06M 167.12M 158.37M 151.42M 137.29M 135.99M 128.21M 126.73M 135.32M 140.47M 143.21M 148.35M 151.82M 145.18M 149.99M 153.95M 162.6M 158.01M 148.38M
    Selling & General & Admin
    		230.83M 216.48M 205.53M 203.02M 203.14M 201.28M 202.09M 200.86M 197.93M 196.54M 194.61M 191.57M 193.49M 189.62M 184.54M 187.8M 180.23M 179.64M 179.18M 177.46M 179.71M 179.18M
    Research & Development
    		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 Expenses
    		142.53M 134.9M 118.86M 116.83M 122.92M 120.99M 119.25M 116.28M 111.34M 113.42M 114.63M 116.28M 119.46M 117.49M 113.44M 108.29M 101.44M 103.39M 104.34M 115.96M 115.08M 109.01M
    Operating Expenses
    		373.36M 351.38M 324.38M 319.85M 326.06M 322.28M 321.34M 317.14M 309.27M 309.96M 309.24M 307.85M 312.95M 307.11M 297.98M 296.09M 281.67M 283.03M 283.52M 293.42M 294.79M 288.18M
    Interest Expense
    		114.37M 108.4M 107.23M 113.43M 118.19M 121.75M 124.95M 124.91M 118.84M 110.87M 98.56M 82.63M 65.13M 46.43M 31.19M 20.54M 15.25M 14.98M 15.96M 17.88M 19.79M 21.9M
    Selling & Marketing Expenses
    		4.81M 6.1M 6.07M 6.28M 6.24M 6.11M 6.32M 6.09M 5.82M 5.89M 5.47M 5.16M 5.56M 5.34M 5.34M 5.65M 5.63M 5.9M 6.07M 6.11M 5.99M 5.83M
    Cost & Expenses
    		496.48M 473.18M 443.1M 444.85M 457.11M 457.15M 460.83M 454.47M 433.63M 425.74M 410.7M 394.56M 386.92M 362.88M 333.72M 313.22M 292.29M 286.34M 287.56M 285.21M 300.35M 312.13M
    Income Tax Expense
    		45.08M 42.19M 41.25M 39.92M 37.41M 35.14M 33.31M 29.84M 30.25M 27.92M 26.87M 28.91M 29.43M 30.58M 32.11M 33.42M 32.18M 33.01M 34.29M 35.97M 33.71M 30.74M
    Shares Outstanding (Basic)
    		17.73M 17.38M 16.08M 16.12M 16.13M 16.16M 16.15M 16.15M 16.15M 16.12M 16.11M 16.13M 16.17M 16.24M 16.26M 16.25M 16.25M 16.22M 16.22M 16.29M 16.34M 16.32M
    Shares Outstanding (Diluted)
    		17.82M 17.46M 16.18M 16.21M 16.22M 16.24M 16.28M 16.26M 16.24M 16.19M 16.22M 16.22M 16.24M 16.33M 16.39M 16.38M 16.36M 16.33M 16.36M 16.42M 16.47M 16.44M
    EPS (Basic)
    		11.25 10.97 11.18 10.92 10.35 9.81 9.38 8.51 8.43 7.94 7.84 8.35 8.65 8.81 9.13 9.35 8.93 9.21 9.44 9.96 9.68 9.10
    EPS (Diluted)
    		11.18 10.90 11.11 10.86 10.30 9.75 9.32 8.45 8.38 7.90 7.80 8.31 8.60 8.76 9.07 9.28 8.87 9.15 9.38 9.92 9.65 9.08
    EBITDA
    		119.07M 232.93M 232.51M 227.63M 216.33M 205.5M 196.92M 179.63M 179.27M 169.75M 167.62M 178.34M 183.9M 187.62M 194.28M 198.89M 191.06M 196.53M 201.5M 211.45M 203.92M 190.64M
    EBIT
    		110.77M 221.8M 221.32M 215.98M 204.53M 193.51M 184.73M 167.13M 166.24M 156.12M 153.6M 164.23M 169.9M 173.78M 180.46M 185.24M 177.36M 183M 188.24M 198.57M 191.72M 179.12M
    Depreciation & Amortization
    		8.3M 11.13M 11.19M 11.64M 11.8M 11.99M 12.19M 12.49M 13.03M 13.63M 14.02M 14.11M 14M 13.84M 13.82M 13.66M 13.7M 13.53M 13.27M 12.88M 12.2M 11.52M

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