Park National CorporationPRKNYSE

Revenue (LTM)

$664M

+2.9% YoY

Net Income (LTM)

$180M

+18.9% YoY

Free Cash Flow

$187M

Revenue CAGR (5Y)

+6.6%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	476	514↑8.1%	564↑9.7%	646↑14.4%	664↑2.9%
Gross Profit	472	478↑1.4%	463↓3.3%	506↑9.3%	546↑7.8%
Operating Income	188	180↓4.1%	154↓14.9%	185↑20.3%	221↑19.8%
Net Income	154	148↓3.6%	127↓14.6%	151↑19.5%	180↑18.9%
EBITDA	202	194↓3.6%	168↓13.7%	197↑17.5%	230↑16.7%
EPS Diluted	9.37	9.07↓3.2%	7.80↓14.0%	9.32↑19.5%	11.11↑19.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	219	190↓13.4%	218↑15.0%	161↓26.4%	137↓14.5%
Total Current Assets	2,161	2,131↓1.4%	1,780↓16.5%	1,413↓20.6%	172↓87.8%
Total Assets	9,560	9,855↑3.1%	9,836↓0.2%	9,805↓0.3%	9,805↓0.0%
Total Current Liabilities	8,146	8,466↑3.9%	3,522↓58.4%	8,242↑134.0%	84↓99.0%
Total Liabilities	8,449	8,786↑4.0%	8,691↓1.1%	8,562↓1.5%	8,452↓1.3%
Total Equity	1,111	1,069↓3.7%	1,145↑7.1%	1,244↑8.6%	1,353↑8.8%
Total Debt	441	435↓1.4%	426↓2.2%	297↓30.3%	99↓66.7%
Net Debt	222	246↑10.5%	207↓15.5%	136↓34.4%	-38↓128.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	157	135↓14.3%	151↑11.6%	179↑18.8%	194↑8.4%
Capital Expenditure	-14	-8↑43.7%	-8↑4.4%	-9↓21.0%	-6↑30.6%
Free Cash Flow	143	127↓11.4%	143↑12.6%	170↑18.7%	187↑10.5%
Stock-Based Comp	8	7↓10.2%	8↑11.3%	8↓4.3%	0
Net Change in Cash	-151	-29↑80.5%	29↑196.9%	-58↓302.2%	-192↓233.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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