Park National Corp (PRK) stock
PRKNYSENational Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/3027% above fair value
$176.51+0.14 (+0.08%)
Close on Nov 13, 2026Market cap $3.19BP/E 15.5Yield 3.13%
Park National cash
Cash and short-term investments held at the end of each period.
Park National's cash was $1.76B at Sep 30, 2026. For fiscal 2025 it was $922.18M, down 20.3% from the year before. Over ten years it grew 20.0% a year on average. The highest annual figure on record is $1.97B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $922.18M | -20.3% |
| FY2024 | Dec 31, 2024 | $1.16B | -25.4% |
| FY2023 | Dec 31, 2023 | $1.55B | -19.4% |
| FY2022 | Dec 31, 2022 | $1.92B | -2.5% |
| FY2021 | Dec 31, 2021 | $1.97B | +38.0% |
| FY2020 | Dec 31, 2020 | $1.43B | +4.4% |
| FY2019 | Dec 31, 2019 | $1.37B | +17.0% |
| FY2018 | Dec 31, 2018 | $1.17B | +592.2% |
| FY2017 | Dec 31, 2017 | $169.11M | +15.5% |
| FY2016 | Dec 31, 2016 | $146.45M | -2.0% |
| FY2015 | Dec 31, 2015 | $149.46M | -37.1% |
| FY2014 | Dec 31, 2014 | $237.70M | +61.7% |
| FY2013 | Dec 31, 2013 | $147.03M | -27.0% |
| FY2012 | Dec 31, 2012 | $201.31M | +27.8% |
| FY2011 | Dec 31, 2011 | $157.49M | +17.7% |
| FY2010 | Dec 31, 2010 | $133.78M | -15.9% |
| FY2009 | Dec 31, 2009 | $159.09M | -7.1% |
| FY2008 | Dec 31, 2008 | $171.26M | -11.4% |
| FY2007 | Dec 31, 2007 | $193.40M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.76B | +70.0% |
| Q2 FY2026 | Jun 30, 2026 | $1.84B | +60.5% |
| Q1 FY2026 | Mar 31, 2026 | $2.22B | +89.0% |
| Q4 FY2025 | Dec 31, 2025 | $922.18M | -20.3% |
| Q3 FY2025 | Sep 30, 2025 | $1.04B | -22.1% |
| Q2 FY2025 | Jun 30, 2025 | $1.15B | -19.9% |
| Q1 FY2025 | Mar 31, 2025 | $1.18B | -24.4% |
| Q4 FY2024 | Dec 31, 2024 | $1.16B | -25.4% |
| Q3 FY2024 | Sep 30, 2024 | $1.33B | -27.3% |
| Q2 FY2024 | Jun 30, 2024 | $1.43B | -24.6% |
| Q1 FY2024 | Mar 31, 2024 | $1.55B | -21.3% |
| Q4 FY2023 | Dec 31, 2023 | $1.55B | -19.4% |
| Q3 FY2023 | Sep 30, 2023 | $1.83B | -6.0% |
| Q2 FY2023 | Jun 30, 2023 | $1.90B | -8.9% |
| Q1 FY2023 | Mar 31, 2023 | $1.98B | -1.4% |
| Q4 FY2022 | Dec 31, 2022 | $1.92B | -2.5% |
| Q3 FY2022 | Sep 30, 2022 | $1.95B | -19.8% |
| Q2 FY2022 | Jun 30, 2022 | $2.09B | -5.7% |
| Q1 FY2022 | Mar 31, 2022 | $2.00B | -2.6% |
| Q4 FY2021 | Dec 31, 2021 | $1.97B | +38.0% |
| Q3 FY2021 | Sep 30, 2021 | $2.43B | +90.0% |
| Q2 FY2021 | Jun 30, 2021 | $2.21B | +21.4% |
| Q1 FY2021 | Mar 31, 2021 | $2.06B | +36.8% |
| Q4 FY2020 | Dec 31, 2020 | $1.43B | +4.4% |
| Q3 FY2020 | Sep 30, 2020 | $1.28B | -21.6% |
| Q2 FY2020 | Jun 30, 2020 | $1.82B | +47.1% |
| Q1 FY2020 | Mar 31, 2020 | $1.51B | +29.2% |
| Q4 FY2019 | Dec 31, 2019 | $1.37B | +17.0% |
| Q3 FY2019 | Sep 30, 2019 | $1.63B | +1029.3% |
| Q2 FY2019 | Jun 30, 2019 | $1.24B | +747.2% |
| Q1 FY2019 | Mar 31, 2019 | $1.17B | +321.4% |
| Q4 FY2018 | Dec 31, 2018 | $1.17B | +592.2% |
| Q3 FY2018 | Sep 30, 2018 | $144.60M | -67.9% |
| Q2 FY2018 | Jun 30, 2018 | $146.16M | -64.4% |
| Q1 FY2018 | Mar 31, 2018 | $276.58M | -29.4% |
| Q4 FY2017 | Dec 31, 2017 | $169.11M | +15.5% |
| Q3 FY2017 | Sep 30, 2017 | $450.35M | – |
| Q2 FY2017 | Jun 30, 2017 | $411.08M | – |
| Q1 FY2017 | Mar 31, 2017 | $391.77M | – |
| Q4 FY2016 | Dec 31, 2016 | $146.45M | – |
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