PRKNYSENational Commercial BanksFiscal year ends December 31
PARK NATIONAL CORP /OH/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$177.72−0.93 (-0.52%)
Close on Oct 19, 2026
- Market cap
- $3.23B
- P/E (TTM)
- 15.9
- Dividend yield
- 3.11%
Margins
Share of revenue, fiscal years 2011 to 2025
Net margin
27.1%−1.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +2.9% | +8.9% | +7.9% | +8.1% | |
| Net income | +18.9% | +6.7% | +7.1% | +8.3% | |
| EPS, diluted | +19.2% | +7.0% | +7.3% | +7.8% | |
| Free cash flow | +13.1% | +14.3% | +18.3% | +9.4% | |
| Dividend per share | +16.7% | +5.9% | +5.3% | +3.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | 1.2% | 1.4% | 1.8% | |
| Capex to revenue | 2.3% | 6.3% | 1.0% | |
| Diluted shares | 15M | 16M | 16M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Park National generated $822.28M from operations and spent $104.37M on capital expenditure, dividends and share buybacks. 43% of that went back into the business.
Generated
$822.28M
Used
$104.37M
Capital expenditure$45.18M43%Dividends$00%Share buybacks$59.20M57%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$180.07M
- Cash generatingOperating cash flow above zero$198.32M
- Return on assets improvedROA up on the prior year1.5% → 1.8%
- Earnings backed by cashOperating cash flow above net income$198.32M vs $180.07M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise16M → 16M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.07 → 0.07