15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $664M | $180M | 0.0% | 0.0% | $192M | — | $234M |
| 2024 | $646M | $151M | 0.0% | 0.0% | $170M | — | $161M |
| 2023 | $564M | $127M | 0.0% | 0.0% | $144M | — | $218M |
| 2022 | $514M | $148M | 0.0% | 0.0% | $129M | — | $190M |
| 2021 | — | $154M | — | — | $143M | — | $219M |
| 2020 | — | $128M | — | — | $83M | $375M | $370M |
| 2019 | — | $103M | — | — | $97M | $423M | $160M |
| 2018 | — | $110M | — | — | $120M | $622M | $167M |
| 2017 | — | $84M | — | — | $80M | $891M | $169M |
| 2016 | — | $86M | — | — | $80M | $1.1B | $146M |
| 2015 | — | $81M | — | — | $78M | $1.1B | $149M |
| 2014 | — | $84M | — | — | $64M | $1.1B | $238M |
| 2013 | — | $77M | — | — | $112M | $1.1B | $147M |
| 2012 | — | $79M | — | — | $132M | $1.1B | $201M |
| 2011 | — | $82M | — | — | $117M | $1.1B | $157M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $189M | $42M | 0.0% | 0.0% | $27M | — | $983M |
| Dec '25 | $168M | $43M | 0.0% | 0.0% | $56M | — | $234M |
| Sep '25 | $170M | $47M | 0.0% | 0.0% | $51M | — | $219M |
| Jun '25 | $169M | $48M | 0.0% | 0.0% | $48M | — | $193M |
| Mar '25 | $158M | $42M | 0.0% | 0.0% | $37M | — | $238M |
| Dec '24 | $165M | $39M | 0.0% | 0.0% | $47M | — | $161M |
| Sep '24 | $170M | $38M | 0.0% | 0.0% | $42M | — | $202M |
| Jun '24 | $158M | $39M | 0.0% | 0.0% | $49M | — | $261M |
| Mar '24 | $153M | $35M | 0.0% | 0.0% | $32M | — | $306M |
| Dec '23 | — | $25M | — | — | $52M | — | $218M |
| Sep '23 | — | $37M | — | — | $38M | — | $224M |
| Jun '23 | — | $32M | — | — | $32M | — | $230M |
| Mar '23 | — | $34M | — | — | $22M | — | $262M |
| Dec '22 | — | $33M | — | — | $44M | — | $190M |
| Sep '22 | — | $42M | — | — | $30M | — | $207M |
| Jun '22 | — | $34M | — | — | $27M | — | $246M |
| Mar '22 | — | $39M | — | — | $26M | — | $247M |
| Dec '21 | — | $37M | — | — | $41M | — | $219M |
| Sep '21 | — | $35M | — | — | $30M | $236M | $877M |
| Jun '21 | — | $39M | — | — | $31M | $313M | $807M |
How the market has priced PRK against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Park National Corp /Oh/'s revenue has grown 8.9% per year, and net income grown 7.1% per year. These are computed facts, not advice.
As of FY2025, Park National Corp /Oh/ reported — of total debt against $234M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 27.1%.
As of Jun '26, Park National Corp /Oh/ traded at a price-to-earnings ratio of about 18.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.