Park National Corporation (PRK) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Park National Corporation (PRK) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

PRK

Market Closed

Park National Corporation

AMEXFinancial Services Banks - Regional

1.69K employees

CEO: Matthew R. Miller

Founded: 1990

$210.75

+$0.00(+NaN%)

Market Cap

3.81B

Beta

0.69

52W Range

N/A

Dividend Yield

2.65%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

82.1%

7.8%

CAGR: 3.7%

Profit after direct costs

Operating Margin

33.3%

19.8%

CAGR: 4.1%

Core business profitability

Net Margin

27.1%

18.9%

CAGR: 4.0%

Bottom line profitability

Revenue Growth

2.9%

YoY

CAGR: 8.7%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how PRK allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

82.1%

$545.70M

Operating Margin

33.3%

$221.32M

Net Margin

27.1%

$180.07M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	475.80M	514.18M	564.30M	645.55M	664.42M	2.9%
Cost of Revenue	(4.04M)	(35.74M)	(101.46M)	(139.49M)	(118.72M)	-14.9%
Gross Profit	471.75M	478.44M	462.84M	506.06M	545.70M	7.8%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(179.18M)	(184.54M)	(194.61M)	(202.09M)	(207.60M)	2.7%
General & Administrative	(173.10M)	(179.20M)	(189.14M)	(195.77M)	(203.27M)	3.8%
Selling & Marketing	(6.07M)	(5.33M)	(5.47M)	(6.32M)	(4.33M)	-31.5%
Depreciation & Amortization	(13.27M)	(13.82M)	(14.02M)	(12.19M)	(8.57M)	-29.7%
Operating Income (EBIT)	188.24M	180.46M	153.60M	184.72M	221.32M	19.8%
Non-Operating Items
Interest Income	345.85M	378.25M	471.67M	522.97M	544.54M	4.1%
Interest Expense	(15.96M)	(31.19M)	(98.56M)	(124.95M)	(107.23M)	-14.2%
Other Income/Expenses (Net)	—	—	—	—	—	—
Income Before Tax	188.24M	180.46M	153.60M	184.72M	221.32M	19.8%
Income Tax Expense	(34.29M)	(32.11M)	(26.87M)	(33.30M)	(41.25M)	23.9%
Net Income	153.94M	148.35M	126.73M	151.42M	180.07M	18.9%
Per Share Metrics
Earnings Per Share (Basic)	$9	$9	$8	$9	$11	19.2%
Weighted Avg Shares Outstanding	16.29M	16.25M	16.16M	16.14M	16.08M	-0.4%
Weighted Avg Shares Outstanding (Diluted)	16.43M	16.36M	16.25M	16.25M	16.18M	-0.4%
EBITDA	201.50M	194.28M	167.62M	196.92M	229.89M	16.7%

Explore PRK

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

PRK in the Financial Services

Mid Cap

Financial Services

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Banks - Regional

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