Park National CorpPRK
Price$179.16Intrinsic value$151.1316% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $738.2M+14.3% YoYTTM through 30 Jun 2026
Net Income $190.2M+25.6% YoYTTM through 30 Jun 2026
Free Cash Flow $184.2MTTM through 30 Jun 2026

Margins

Current
Operating Margin39.7%
Net Margin25.8%

Returns

13.8%ROE
1.8%ROA
16.6%ROIC

Balance Sheet Health

Debt / Equity0.06x
Net Debt-$151.8Mnet cash position
Cash & Equivalents$580.3M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin25.0%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $664.4M
Diluted EPS$11.19TTM
'19'20'21'22'23'24'25
FY2025: $11.11

Dividend

$2.20Per share, FY20262.45%Yield-13.4%5-yr growth

Capital Allocation

Capex Intensity2.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.