PARK NATIONAL CORP /OH/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $664.4M | $645.6M | $564.3M | $514.2M | — |
| Interest expense | — | — | $98.6M | $31.2M | $16.0M |
| Pretax income | $221.3M | $184.7M | $153.6M | $180.5M | $188.2M |
| Income tax expense | $41.2M | $33.3M | $26.9M | $32.1M | $34.3M |
| Net income | $180.1M | $151.4M | $126.7M | $148.4M | $153.9M |
| Balance Sheet | |||||
| Cash and equivalents | $233.5M | $160.6M | $218.3M | $189.7M | $219.2M |
| Total assets | $9.8B | $9.8B | $9.8B | $9.9B | $9.6B |
| Total liabilities | $8.5B | $8.6B | $8.7B | $8.8B | $8.4B |
| Stockholders' equity | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $198.3M | $178.8M | $151.1M | $136.6M | $157.3M |
| Depreciation and amortization | $11.2M | $12.2M | $664,000 | $334,000 | $1.5M |
| Stock-based compensation | $8.6M | $7.7M | $8.0M | $7.2M | $8.0M |
| Capital expenditure | $6.4M | $9.2M | $7.6M | $7.9M | $14.1M |
| Free cash flow | $191.9M | $169.7M | $143.5M | $128.7M | $143.2M |
| Dividends paid | $89.9M | $77.5M | $69.0M | $76.6M | $74.3M |
| Share repurchases | $20.1M | $0 | $23.0M | $0 | $16.0M |
Shares outstanding 18.1M · Free float 87.3%
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.