PRK - Park National Corporation
NEXT EARNINGS:
Apr 17, 2026
EPS Est: $2.72
|
Rev Est: $156.7M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$183.00
DETAILS
HIGH:
$183.00
LOW:
$183.00
MEDIAN:
$183.00
CONSENSUS:
$183.00
UPSIDE:
9.86%
Market Cap:
3.01B
Volume:
51,998
Avg Volume:
66,558
52 Week Range:
137.97-179.48
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.71
Last Dividend:
$4.31
Exchange:
AMEX
Country:
US
Employees:
1,620
IPO Date:
1990-08-31
EPS (TTM):
11.18
P/E Ratio:
13.59
Revenue (TTM):
664.42M
Total Assets:
9.81B
Total Debt:
81.71M
Cash & Equiv:
113.09M
Rev Growth (5Y):
6.6%
EPS Growth (5Y):
7.3%
FCF Growth (5Y):
6.7%
ROCE:
4.3%
Debt/Equity:
0.06
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-26 | $2.93 | $2.77 | +5.8% | $168.3M | $156.7M | +7.4% |
| 2025-10-27 | $2.87 | $2.74 | +4.7% | $169.5M | $140.3M | +20.9% |
| 2025-07-28 | $2.90 | $2.47 | +17.4% | $168.7M | $137.5M | +22.7% |
| 2025-04-25 | $2.57 | $2.20 | +16.8% | $157.9M | $130.4M | +21.1% |
| 2025-01-27 | $2.36 | $2.27 | +4.0% | $134.5M | $128.1M | +5.0% |
| 2024-10-28 | $2.35 | $2.29 | +2.6% | $137.6M | $127.8M | +7.7% |
| 2024-07-22 | $2.42 | $2.00 | +21.0% | $157.7M | $120.5M | +30.8% |
| 2024-04-19 | $2.17 | $1.83 | +18.6% | $153.2M | $117.4M | +30.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 664.42M | 645.55M | 564.30M | 514.18M | 475.80M | 483.38M | 457.69M | 411.90M | 372.85M | 327.19M | 342.62M | 340.69M |
| Net Income | 180.07M | 151.42M | 126.73M | 148.35M | 153.94M | 127.92M | 102.70M | 110.39M | 84.24M | 86.14M | 81.01M | 83.96M |
| EPS | 11.18 | 9.38 | 7.84 | 9.13 | 9.45 | 7.85 | 6.33 | 7.13 | 5.51 | 5.62 | 5.27 | 5.46 |
| Total Assets | 9.81B | 9.81B | 9.84B | 9.85B | 9.56B | 9.28B | 8.56B | 7.80B | 7.54B | 7.47B | 7.31B | 7.00B |
| Total Debt | 81.71M | 296.59M | 425.75M | 435.30M | 441.33M | 578.56M | 452.64M | 636.97M | 906.29M | 1.13B | 1.18B | 1.11B |
| Cash & Equivalents | 113.09M | 160.57M | 218.27M | 189.73M | 219.18M | 370.47M | 159.96M | 167.21M | 169.11M | 146.45M | 149.46M | 237.70M |
| Operating Cash Flow | 115.05M | 178.85M | 150.50M | 134.86M | 157.33M | 111.65M | 111.63M | 132.95M | 87.99M | 87.89M | 88.70M | 122.73M |
| Free Cash Flow | 115.05M | 169.66M | 142.91M | 126.92M | 143.24M | 83.01M | 96.74M | 121.42M | 80.97M | 80.42M | 77.34M | 115.28M |
| FCF per Share | 7.16 | 10.51 | 8.84 | 7.81 | 8.79 | 5.09 | 5.96 | 7.84 | 5.29 | 5.24 | 5.03 | 7.49 |
| Book Value | 1.35B | 1.24B | 1.15B | 1.07B | 1.11B | 1.04B | 969.01M | 832.51M | 756.10M | 742.24M | 713.36M | 698.60M |
| Cash & ST Investments | 977.71M | 1.16B | 1.55B | 1.92B | 1.97B | 1.43B | 1.37B | 1.17B | 1.26B | 1.40B | 1.59B | 1.54B |
| ROC Equity | 0.13 | 0.12 | 0.11 | 0.14 | 0.14 | 0.12 | 0.11 | 0.13 | 0.11 | 0.12 | 0.11 | 0.12 |