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%

PARK NATIONAL CORP /OH/ balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	234	161	218	190	219	370	160	167	169	146	149	238	147	201	157	134	159	171	193
Short-Term Investments	689	997	1,333	1,734	1,754	1,059	1,210	1,003	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	922	1,157	1,551	1,923	1,973	1,430	1,370	1,171	169	146	149	238	147	201	157	134	159	171	193
Prepaid Expenses & Other	198	190	166	154	144	104	102	94	98	89	81	75	–	–	–	–	–	–	–
Property, Plant & Equipment	62	70	74	82	89	89	73	60	56	58	59	55	55	54	54	70	69	–	–
Gross Property, Plant & Equipment	235	235	236	229	227	216	196	170	156	151	145	134	129	152	151	169	–	–	–
Accumulated Depreciation	-173	-166	-161	-147	-138	-127	-123	-110	-100	-93	-86	-79	-73	-98	-97	-100	–	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	3.50	3.50	0	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	16	16	16	18	13	15	14	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	160	160	160	160	160	160	160	113	72	72	72	72	72	72	72	72	72	72	–
Intangible Assets	2.40	3.44	4.65	5.98	7.46	9.26	12	6.97	0	–	–	–	0	0.34	2.51	6.04	9.47	–	–
Total Assets	9,805	9,805	9,836	9,855	9,560	9,279	8,558	7,804	7,538	7,468	7,311	7,001	6,636	6,643	6,972	7,282	7,040	–	–
Short-Term Debt	82	90	328	227	239	342	231	222	391	395	394	277	242	344	264	664	324	–	–
Current Debt	82	280	517	416	239	342	231	222	391	395	394	277	242	344	264	664	324	–	–
Operating Lease Liabilities	17	17	17	19	14	16	14	0	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	8,452	8,562	8,691	8,786	8,449	8,239	7,589	6,972	6,782	6,725	6,598	6,305	5,987	5,992	6,230	6,553	6,323	–	–
Total Debt	82	280	517	416	239	342	231	222	391	395	394	277	242	344	264	664	324	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98	97	96	100	–
Common Stock	465	464	463	462	462	461	459	359	308	306	304	303	303	303	301	301	301	–	–
Retained Earnings	1,068	978	904	847	776	705	647	614	562	536	508	484	461	442	425	406	424	–	–
Treasury Stock	-167	-151	-156	-138	-142	-131	-128	-90	-87	-81	-82	-77	-76	-76	-77	-78	-125	–	–
Comprehensive Income & Other	-13	-46	-66	-102	15	5.57	-9.59	-50	-26	-18	-16	-14	-35	-18	-8.83	-1.87	16	–	–
Shareholders' Equity	1,353	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Noncontrolling Interest	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	1,353	1,244	1,145	1,069	1,111	1,040	969	833	756	742	713	697	650	650	742	730	717	643	580
Total Liabilities & Equity	9,805	9,805	9,836	9,855	9,560	9,279	8,558	7,804	7,538	7,468	7,311	7,001	6,638	6,643	6,972	7,282	7,040	–	–
Loans, Net	7,958	7,729	7,392	7,057	6,788	7,092	6,445	5,641	5,322	5,221	5,012	4,775	4,561	4,395	4,249	4,589	4,524	–	–
Allowance for Credit Losses	93	88	84	85	83	86	57	52	50	51	56	54	59	59	68	144	117	100	–
Deposits	8,244	8,144	8,043	8,235	7,905	7,572	7,053	6,261	5,817	5,522	5,348	5,128	4,790	4,716	4,465	5,095	5,188	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 25.8%
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 15.9
Price to sales: 4.38
Price to book: 1.87
Dividend yield: 3.11%