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Park National (PRK) Financials

Park National logo
$164.88 +2.75 (+1.70%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$165.08 +0.19 (+0.12%)
As of 05/27/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Park National

Annual Income Statements for Park National

This table shows Park National's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 151 127 148 128 103 110 73 86 81
Consolidated Net Income / (Loss)		 151 127 148 128 103 97 84 86 81
Net Income / (Loss) Continuing Operations		 151 127 148 128 103 97 73 86 81
Total Pre-Tax Income 		185 154 180 155 125 131 118 123 114
Total Revenue		 505 458 471 445 395 354 319 322 305
Net Interest Income / (Expense)		 398 373 347 328 298 267 244 238 228
Total Interest Income		 523 472 378 358 361 311 286 276 265
Loans and Leases Interest Income		 468 400 323 329 321 271 249 242 228
Investment Securities Interest Income		 47 64 47 28 35 38 35 33 36
Other Interest Income		 8.12 8.12 8.13 0.74 3.95 1.41 3.09 1.02 0.89
Total Interest Expense		 125 99 31 30 63 44 43 38 37
Deposits Interest Expense		 112 84 21 21 51 32 19 13 12
Short-Term Borrowings Interest Expense		 3.14 4.72 1.40 1.11 2.48 1.60 0.99 0.46 0.47
Long-Term Debt Interest Expense		 9.43 9.38 8.83 7.65 9.45 10 23 24 25
Total Non-Interest Income		 123 93 136 126 97 101 86 84 78
Other Service Charges		 97 87 97 106 9.08 26 23 14 51
Net Realized & Unrealized Capital Gains on Investments		 2.60 -6.91 8.57 6.68 4.48 9.41 3.28 1.32 2.45
Other Non-Interest Income		 7.80 5.40 18 4.89 84 59 60 69 4.19
Provision for Credit Losses		 15 2.90 4.56 12 6.17 7.95 8.56 -5.10 4.99
Total Non-Interest Expense		 321 309 298 287 264 229 203 204 187
Salaries and Employee Benefits		 189 182 174 165 156 134 117 111 107
Net Occupancy & Equipment Expense		 63 63 58 44 41 36 33 30 27
Marketing Expense		 6.32 5.47 5.34 5.83 5.75 5.14 4.37 4.52 3.98
Other Operating Expenses		 46 50 47 61 57 53 49 59 49
Amortization Expense		 1.22 1.32 1.49 2.26 2.36 0.58 0.00 0.00 -
Income Tax Expense		 33 27 32 27 22 21 34 37 33
Basic Earnings per Share		 $9.38 $7.84 $9.13 $7.85 $6.33 $7.13 $5.51 $5.62 $5.27
Weighted Average Basic Shares Outstanding		 16.16M 16.12M 16.26M 16.31M 16.27M 15.61M 15.30M 15.33M 15.36M
Diluted Earnings per Share		 $9.32 $7.80 $9.06 $7.80 $6.29 $7.07 $5.47 $5.59 $5.26
Weighted Average Diluted Shares Outstanding		 16.16M 16.12M 16.26M 16.31M 16.27M 15.61M 15.30M 15.33M 15.36M
Weighted Average Basic & Diluted Shares Outstanding		 16.16M 16.12M 16.26M 16.31M 16.27M 15.61M 15.30M 15.33M 15.36M
Cash Dividends to Common per Share		 $4.74 $4.20 $4.66 $4.28 $4.24 $4.07 $3.76 $3.76 $3.76

Quarterly Income Statements for Park National

This table shows Park National's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 42 43 38 39 31 28 37 32 30 33 42
Consolidated Net Income / (Loss)		 42 39 38 39 35 25 37 32 34 33 42
Net Income / (Loss) Continuing Operations		 42 43 38 39 31 28 37 32 30 33 42
Total Pre-Tax Income 		51 47 47 48 42 30 46 38 40 40 51
Total Revenue		 130 123 138 127 118 107 122 117 113 109 138
Net Interest Income / (Expense)		 104 103 101 98 96 95 94 92 92 95 91
Total Interest Income		 132 134 134 129 127 125 121 115 111 109 100
Loans and Leases Interest Income		 121 121 120 115 111 108 103 96 92 89 84
Investment Securities Interest Income		 8.40 9.99 12 12 13 15 16 16 16 15 13
Other Interest Income		 3.15 2.75 2.00 1.25 2.12 1.41 1.41 1.91 3.40 4.54 3.18
Total Interest Expense		 28 30 33 31 31 30 27 23 19 14 9.12
Deposits Interest Expense		 25 27 30 28 27 26 23 20 16 11 6.58
Short-Term Borrowings Interest Expense		 0.29 0.37 0.49 0.81 1.46 2.03 1.14 0.73 0.82 0.66 0.31
Long-Term Debt Interest Expense		 2.33 2.34 2.37 2.36 2.36 2.37 2.36 2.34 2.32 2.28 2.23
Total Non-Interest Income		 26 31 37 29 26 16 28 25 24 26 47
Other Service Charges		 8.99 73 11 11 1.43 52 11 22 1.71 65 4.26
Net Realized & Unrealized Capital Gains on Investments		 -1.09 -4.54 7.34 0.36 -0.57 -7.52 1.00 0.03 -0.41 -0.17 5.67
Other Non-Interest Income		 18 -49 18 17 21 -32 15 3.23 19 -50 37
Provision for Credit Losses		 0.76 3.94 5.32 3.11 2.18 1.81 -1.58 2.49 0.18 2.98 3.19
Total Non-Interest Expense		 78 83 86 75 77 79 78 76 77 78 83
Salaries and Employee Benefits		 47 47 49 46 47 46 45 44 46 44 48
Net Occupancy & Equipment Expense		 16 16 18 15 15 16 16 16 15 16 15
Marketing Expense		 1.53 1.95 1.46 1.16 1.74 1.72 1.20 1.24 1.32 1.40 1.60
Other Operating Expenses		 13 2.46 17 13 13 7.37 15 14 14 8.26 15
Amortization Expense		 0.27 0.29 0.29 0.32 0.32 0.33 0.33 0.33 0.33 0.34 0.34
Income Tax Expense		 9.05 8.70 8.43 8.96 7.21 5.24 8.84 6.63 6.17 7.28 9.36
Basic Earnings per Share		 $2.61 $2.39 $2.37 $2.44 $2.18 $1.52 $2.29 $1.95 $2.08 $2.03 $2.59
Weighted Average Basic Shares Outstanding		 16.16M 16.16M 16.15M 16.15M 16.12M 16.12M 16.13M 16.17M 16.24M 16.26M 16.25M
Diluted Earnings per Share		 $2.60 $2.38 $2.35 $2.42 $2.17 $1.51 $2.28 $1.94 $2.07 $2.01 $2.57
Weighted Average Diluted Shares Outstanding		 16.24M 16.16M 16.26M 16.24M 16.19M 16.12M 16.22M 16.24M 16.32M 16.26M 16.37M
Weighted Average Basic & Diluted Shares Outstanding		 16.19M 16.16M 16.16M 16.15M 16.15M 16.12M 16.12M 16.15M 16.18M 16.26M 16.26M
Cash Dividends to Common per Share		 $1.07 - $1.06 $1.06 $1.06 - $1.05 $1.05 $1.05 - $1.04

Annual Cash Flow Statements for Park National

This table details how cash moves in and out of Park National's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2020 2019 2018 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2020 12/31/2019 12/31/2018 12/31/2016 12/31/2015
Net Change in Cash & Equivalents		 -58 29 -6.86 211 -7.26 -1.90 -3.01 -88
Net Cash From Operating Activities		 179 151 137 112 112 132 88 89
Net Cash From Continuing Operating Activities		 176 151 159 -588 121 132 -277 90
Net Income / (Loss) Continuing Operations		 151 127 148 128 103 110 0.00 81
Consolidated Net Income / (Loss)		 151 127 148 128 103 110 - 81
Provision For Loan Losses		 15 2.90 4.56 12 6.17 7.95 -5.10 -
Depreciation Expense		 12 14 14 11 9.12 8.59 8.40 7.35
Amortization Expense		 0.84 3.30 -0.68 -13 1.56 2.43 8.44 1.56
Non-Cash Adjustments to Reconcile Net Income		 -12 7.73 -8.40 -27 -13 -14 -284 -1.26
Changes in Operating Assets and Liabilities, net		 8.43 -3.46 1.59 -698 14 16 -5.04 0.92
Net Cash From Investing Activities		 -19 64 -405 -456 60 45 -153 -395
Net Cash From Continuing Investing Activities		 -17 62 -406 -456 60 45 -153 307
Purchase of Property, Leasehold Improvements and Equipment		 -9.18 -7.59 -7.94 -29 -15 -12 -7.47 -11
Purchase of Investment Securities		 -374 -377 -618 -985 -231 -440 -938 -64
Sale and/or Maturity of Investments		 376 447 220 551 305 496 793 365
Other Investing Activities, net		 -9.30 - - 2.12 0.39 1.15 - 17
Net Cash From Financing Activities		 -217 -186 239 555 -179 -179 62 218
Net Cash From Continuing Financing Activities		 -217 -186 239 1,254 -179 -179 62 218
Net Change in Deposits		 101 -192 330 1,230 160 160 174 -
Repayment of Debt		 -238 101 - -69 -278 -320 -56 -80
Repurchase of Common Equity		 0.00 -23 0.00 -7.51 -41 -5.78 - -
Payment of Dividends		 -77 -69 -77 -70 -69 -63 -58 -58
Other Financing Activities, Net		 -3.12 -2.84 -2.76 -1.00 -0.83 -0.61 0.00 214
Cash Interest Paid		 124 95 31 29 63 44 38 -
Cash Income Taxes Paid		 23 17 25 24 15 7.35 27 26

Quarterly Cash Flow Statements for Park National

This table details how cash moves in and out of Park National's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 77 185 -136 -123 16 199 -81 -95 4.73 232 -119
Net Cash From Operating Activities		 38 49 44 51 35 54 40 33 24 47 33
Net Cash From Continuing Operating Activities		 38 273 -32 -28 -37 258 -34 -30 -43 296 -47
Net Income / (Loss) Continuing Operations		 42 264 -38 -39 -35 229 -37 -32 -34 264 -42
Consolidated Net Income / (Loss)		 42 264 -38 -39 -35 229 -37 -32 -34 264 -42
Provision For Loan Losses		 0.76 3.94 5.32 3.11 2.18 1.81 -1.58 2.49 0.18 2.98 3.19
Depreciation Expense		 2.91 3.08 2.96 3.07 3.09 3.38 3.25 3.77 3.62 3.88 3.24
Amortization Expense		 0.33 -0.12 0.23 0.20 0.53 0.47 1.31 0.77 0.75 0.66 0.14
Non-Cash Adjustments to Reconcile Net Income		 2.23 -1.02 -8.48 -2.79 0.69 7.67 -0.56 -1.03 1.64 1.46 -10
Changes in Operating Assets and Liabilities, net		 -11 2.49 6.15 7.62 -7.83 16 0.35 -4.32 -16 24 -1.32
Net Cash From Investing Activities		 11 33 -12 -73 32 185 -119 -81 79 -2.32 -85
Net Cash From Continuing Investing Activities		 11 36 -12 -72 32 184 -119 -81 79 -2.20 -85
Purchase of Property, Leasehold Improvements and Equipment		 -1.08 -2.09 -2.09 -1.86 -3.14 -1.73 -1.81 -1.37 -2.67 -1.36 -2.84
Purchase of Investment Securities		 -99 -79 -80 -155 -59 -146 -157 -118 44 -40 -153
Sale and/or Maturity of Investments		 116 126 70 85 93 331 40 38 37 39 71
Other Investing Activities, net		 -4.77 - - - - - - - - - -
Net Cash From Financing Activities		 28 -123 -92 -23 21 -244 73 16 -31 -62 13
Net Cash From Continuing Financing Activities		 28 -123 -92 -23 21 -244 73 16 -31 -62 13
Net Change in Deposits		 58 -71 -98 6.47 263 -202 -114 65 60 -75 12
Repayment of Debt		 -9.46 - - -11 -222 - - -28 -55 - -
Payment of Dividends		 -18 -25 -17 -18 -17 -17 -17 -18 -17 -25 -17
Other Financing Activities, Net		 -2.95 - -0.14 - -2.98 - - -0.24 -2.61 - -0.31
Cash Interest Paid		 30 29 35 28 32 27 27 21 21 12 11

Annual Balance Sheets for Park National

This table presents Park National's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets		 9,805 9,836 9,560 9,279 8,558 7,804 7,538 7,468 7,311
Cash and Due from Banks		 122 160 145 156 136 142 132 123 119
Trading Account Securities		 1,101 1,429 1,815 1,125 1,280 1,428 1,513 1,580 1,644
Loans and Leases, Net of Allowance		 0.00 0.00 6,788 7,092 6,445 5,641 5,322 5,221 5,012
Accrued Investment Income		 36 39 23 25 24 23 22 19 19
Premises and Equipment, Net		 70 74 89 89 73 60 56 58 59
Goodwill		 160 160 160 160 160 113 72 72 72
Intangible Assets		 70 67 66 65 65 50 50 53 51
Other Assets		 8,247 7,906 474 568 377 341 370 342 335
Total Liabilities & Shareholders' Equity		 9,805 9,836 9,560 9,279 8,558 7,804 7,538 7,468 7,311
Total Liabilities		 8,562 8,691 8,449 8,239 7,589 6,972 6,782 6,725 6,598
Non-Interest Bearing Deposits		 2,613 2,628 3,066 2,727 1,960 1,805 1,634 1,523 1,404
Interest Bearing Deposits		 5,531 5,414 4,838 4,845 5,093 4,456 4,183 3,999 3,944
Short-Term Debt		 90 328 239 342 231 222 391 395 394
Accrued Interest Payable		 7.86 6.86 3.12 3.86 2.93 2.63 2.28 2.15 2.34
Long-Term Debt		 190 189 188 220 208 415 515 739 783
Other Long-Term Liabilities		 130 124 115 100 96 71 56 67 71
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,244 1,145 1,111 1,040 969 833 756 742 713
Total Preferred & Common Equity		 1,244 1,145 1,111 1,040 969 833 756 742 713
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,244 1,145 1,111 1,040 969 833 756 742 713
Common Stock		 464 463 462 461 459 359 308 306 304
Retained Earnings		 978 904 776 705 647 614 562 536 508
Treasury Stock		 -151 -156 -142 -131 -128 -90 -87 -81 -82
Accumulated Other Comprehensive Income / (Loss)		 -46 -66 15 5.57 -9.59 -50 -26 -18 -16

Quarterly Balance Sheets for Park National

This table presents Park National's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 9,887 9,903 9,920 9,881 10,001 9,900 9,857 9,855
Cash and Due from Banks		 155 147 143 112 140 160 146 149
Trading Account Securities		 1,042 1,233 1,265 1,340 1,709 1,757 1,800 1,828
Loans and Leases, Net of Allowance		 7,796 7,644 7,578 7,440 7,265 7,121 0.00 0.00
Premises and Equipment, Net		 66 71 72 74 77 79 81 85
Goodwill		 160 160 160 160 160 160 160 160
Intangible Assets		 67 71 72 65 65 57 65 69
Other Assets		 601 577 630 691 538 524 7,605 7,564
Total Liabilities & Shareholders' Equity		 9,887 9,903 9,920 9,881 10,001 9,900 9,857 9,855
Total Liabilities		 8,608 8,664 8,737 8,719 8,915 8,811 8,775 8,819
Non-Interest Bearing Deposits		 2,638 2,517 2,542 2,587 2,733 2,796 2,922 3,138
Interest Bearing Deposits		 5,564 5,698 5,770 5,719 5,512 5,563 5,372 5,172
Short-Term Debt		 81 117 94 106 353 144 172 189
Accrued Interest Payable		 5.82 6.35 8.81 5.49 3.28 4.05 1.66 1.30
Long-Term Debt		 190 190 189 189 189 189 189 189
Other Long-Term Liabilities		 117 136 131 112 126 115 118 130
Total Equity & Noncontrolling Interests		 1,279 1,239 1,183 1,162 1,086 1,089 1,082 1,036
Total Preferred & Common Equity		 1,279 1,239 1,183 1,162 1,086 1,089 1,082 1,036
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,279 1,239 1,183 1,162 1,086 1,089 1,082 1,036
Common Stock		 460 462 461 460 462 461 459 461
Retained Earnings		 1,002 964 943 921 897 877 863 839
Treasury Stock		 -148 -152 -152 -152 -157 -152 -150 -139
Accumulated Other Comprehensive Income / (Loss)		 -35 -35 -68 -66 -116 -97 -90 -125

Annual Metrics And Ratios for Park National

This table displays calculated financial ratios and metrics derived from Park National's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 10.26% -2.70% 0.00% 3.25% 12.76% 11.45% 11.22% -1.09% 5.55% 1.53%
EBITDA Growth		 11.63% -10.00% -2.32% 28.75% 6.55% 5.27% 20.39% -23.51% 14.09% -10.36%
EBIT Growth		 15.94% -13.26% -10.56% 28.32% 17.57% 6.04% 10.08% -13.03% 8.20% -5.68%
NOPAT Growth		 19.48% -14.57% -3.63% 20.34% 24.56% -6.96% 31.04% -2.20% 6.32% -3.51%
Net Income Growth		 19.48% -14.57% 0.00% 20.34% 24.56% 6.15% 14.84% -2.20% 6.32% -3.51%
EPS Growth		 19.49% -13.91% 0.00% 20.13% 24.01% -11.03% 29.25% -2.15% 6.27% -3.49%
Operating Cash Flow Growth		 18.34% 10.61% 0.00% 40.92% 0.02% -15.43% 0.00% 0.00% -1.51% 24.38%
Free Cash Flow Firm Growth		 118.89% -191.09% 670.09% 423.57% -141.01% -45.60% 1.72% 196.62% 2,301.03% -100.09%
Invested Capital Growth		 -8.34% 0.00% -100.00% -4.06% 13.90% -4.24% -11.60% -11.40% -0.76% 4.74%
Revenue Q/Q Growth		 3.33% 0.00% 0.00% -3.18% 7.49% 4.01% 5.35% -4.35% 4.03% 0.01%
EBITDA Q/Q Growth		 5.24% 807.53% 0.00% 4.54% 10.77% 3.11% 14.50% -9.96% 15.27% -11.56%
EBIT Q/Q Growth		 6.26% 0.00% 0.00% -9.34% 31.98% 8.86% 4.70% -5.87% -0.39% -4.97%
NOPAT Q/Q Growth		 10.29% 0.00% 0.00% -5.32% 19.94% -2.21% 3.21% 3.47% -1.02% -4.04%
Net Income Q/Q Growth		 10.29% 0.00% 0.00% -5.32% 19.94% 12.38% -9.55% 3.47% -1.02% -4.04%
EPS Q/Q Growth		 10.30% 0.00% 0.00% -5.45% 20.18% -3.23% 2.61% 3.40% -1.06% -3.84%
Operating Cash Flow Q/Q Growth		 -2.13% 5.97% 0.00% -8.44% 23.93% 2.42% 0.00% 0.00% -5.71% 7.80%
Free Cash Flow Firm Q/Q Growth		 32.90% -620.54% 2,067.96% -33.79% 31.62% 203.00% -41.59% 1,245.64% -4.93% -103.40%
Invested Capital Q/Q Growth		 -1.45% 2.17% -100.00% 3.07% -3.45% -3.25% 4.67% -8.47% 6.79% 6.48%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 36.09% 35.65% 38.54% 40.41% 32.41% 34.30% 36.31% 33.55% 43.38% 40.13%
EBIT Margin		 33.51% 31.87% 35.75% 40.94% 32.94% 31.59% 33.20% 33.55% 38.15% 37.22%
Profit (Net Income) Margin		 29.97% 27.66% 31.50% 33.48% 28.72% 26.00% 27.30% 26.44% 26.74% 26.55%
Tax Burden Percent		 81.97% 82.51% 82.21% 81.78% 82.72% 82.31% 73.68% 71.11% 70.09% 71.33%
Interest Burden Percent		 109.10% 105.19% 107.19% 100.00% 105.42% 100.00% 111.59% 110.84% 100.00% 100.00%
Effective Tax Rate		 18.03% 17.49% 17.79% 18.22% 17.28% 17.69% 15.93% 28.89% 29.91% 28.67%
Return on Invested Capital (ROIC)		 9.50% 15.25% 19.29% 9.80% 8.50% 7.14% 7.05% 4.76% 4.57% 4.38%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.50% 15.25% 19.29% 9.80% 8.50% 7.14% 5.28% 4.76% 4.57% 4.38%
Return on Net Nonoperating Assets (RNNOA)		 3.17% 6.89% 7.42% 4.51% 4.23% 4.26% 5.13% 6.48% 7.26% 7.11%
Return on Equity (ROE)		 12.68% 22.13% 26.71% 14.31% 12.73% 11.40% 12.18% 11.24% 11.84% 11.49%
Cash Return on Invested Capital (CROIC)		 18.21% -184.75% 219.29% 13.94% -4.50% 11.47% 19.37% 16.85% 5.34% -0.25%
Operating Return on Assets (OROA)		 1.72% 2.97% 3.52% 2.00% 1.64% 1.53% 1.53% 1.42% 1.66% 1.59%
Return on Assets (ROA)		 1.54% 2.58% 3.10% 1.63% 1.43% 1.26% 1.26% 1.12% 1.17% 1.13%
Return on Common Equity (ROCE)		 12.68% 22.13% 26.71% 14.31% 12.73% 11.40% 12.18% 11.24% 11.84% 11.49%
Return on Equity Simple (ROE_SIMPLE)		 12.17% 11.07% 0.00% 13.86% 12.30% 10.60% 11.62% 11.14% 11.60% 11.36%
Net Operating Profit after Tax (NOPAT)		 151 127 148 154 128 103 110 84 86 81
NOPAT Margin		 29.97% 27.66% 31.50% 33.48% 28.72% 26.00% 31.15% 26.44% 26.74% 26.55%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.77% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 51.21% 54.55% 50.44% 49.52% 48.33% 51.32% 49.40% 48.42% 45.12% 45.22%
Operating Expenses to Revenue		 63.61% 67.49% 63.28% 61.66% 64.35% 66.84% 64.55% 63.77% 63.43% 61.15%
Earnings before Interest and Taxes (EBIT)		 169 146 168 188 147 125 118 107 123 114
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 182 163 181 186 144 135 129 107 140 122
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 2.21 1.80 0.00 1.87 1.45 1.44 1.28 1.62 1.84 1.39
Price to Tangible Book Value (P/TBV)		 2.71 2.25 0.00 2.34 1.84 1.88 1.60 1.93 2.21 1.68
Price to Revenue (P/Rev)		 5.45 4.51 4.51 4.51 3.38 3.54 3.01 3.84 4.23 3.25
Price to Earnings (P/E)		 18.18 16.29 14.33 13.46 11.75 13.63 9.67 16.85 15.83 12.23
Dividend Yield		 2.78% 3.28% 3.18% 3.23% 4.43% 4.72% 4.57% 4.69% 4.23% 5.83%
Earnings Yield		 5.50% 6.14% 6.98% 7.43% 8.51% 7.34% 10.34% 5.93% 6.32% 8.18%
Enterprise Value to Invested Capital (EV/IC)		 1.91 1.46 0.00 1.53 1.19 1.21 1.06 1.20 1.27 1.08
Enterprise Value to Revenue (EV/Rev)		 5.76 5.28 4.51 5.12 4.29 4.31 4.41 6.27 7.37 6.71
Enterprise Value to EBITDA (EV/EBITDA)		 15.96 14.82 11.71 12.67 13.24 12.57 12.15 18.70 16.99 16.72
Enterprise Value to EBIT (EV/EBIT)		 17.19 16.58 12.63 12.51 13.02 13.65 13.28 18.70 19.32 18.04
Enterprise Value to NOPAT (EV/NOPAT)		 19.22 19.10 14.33 15.29 14.93 16.58 14.16 23.73 27.57 25.29
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.27 16.02 15.56 14.96 17.11 15.25 11.84 0.00 27.02 22.96
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.03 0.00 1.26 10.75 0.00 10.32 5.15 6.70 23.62 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.23 0.45 0.00 0.38 0.54 0.45 0.77 1.20 1.53 1.65
Long-Term Debt to Equity		 0.15 0.17 0.00 0.17 0.21 0.21 0.50 0.68 1.00 1.10
Financial Leverage		 0.33 0.45 0.38 0.46 0.50 0.60 0.97 1.36 1.59 1.62
Leverage Ratio		 8.22 8.59 8.61 8.76 8.88 9.08 9.66 10.01 10.15 10.15
Compound Leverage Factor		 8.97 9.03 9.23 8.76 9.36 9.08 10.78 11.10 10.15 10.15
Debt to Total Capital		 18.38% 31.12% 0.00% 27.77% 35.10% 31.14% 43.35% 54.52% 60.44% 62.27%
Short-Term Debt to Total Capital		 5.93% 19.74% 0.00% 15.53% 21.35% 16.39% 15.11% 23.54% 21.04% 20.85%
Long-Term Debt to Total Capital		 12.44% 11.38% 0.00% 12.24% 13.74% 14.75% 28.24% 30.98% 39.40% 41.42%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 81.62% 68.88% 0.00% 72.23% 64.90% 68.86% 56.65% 45.48% 39.56% 37.73%
Debt to EBITDA		 1.54 3.17 0.00 2.30 3.90 3.23 4.95 8.48 8.12 9.61
Net Debt to EBITDA		 0.86 2.18 0.00 1.52 2.82 2.23 3.85 7.24 7.24 8.64
Long-Term Debt to EBITDA		 1.04 1.16 0.00 1.01 1.53 1.53 3.23 4.82 5.29 6.39
Debt to NOPAT		 1.85 4.08 0.00 2.77 4.40 4.27 5.77 10.76 13.17 14.53
Net Debt to NOPAT		 1.04 2.82 0.00 1.84 3.18 2.95 4.48 9.19 11.74 13.06
Long-Term Debt to NOPAT		 1.25 1.49 0.00 1.22 1.72 2.02 3.76 6.11 8.58 9.67
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 290 -1,536 1,686 219 -68 165 303 298 101 -4.57
Operating Cash Flow to CapEx		 1,947.60% 1,991.53% 1,721.58% 1,116.38% 460.74% 749.92% 1,144.49% 0.00% 1,177.16% 785.44%
Free Cash Flow to Firm to Interest Expense		 2.32 -15.58 54.06 13.72 -2.25 2.63 6.91 6.99 2.63 -0.12
Operating Cash Flow to Interest Expense		 1.43 1.53 4.38 9.86 3.71 1.78 3.01 0.00 2.30 2.38
Operating Cash Flow Less CapEx to Interest Expense		 1.36 1.46 4.13 8.97 2.91 1.54 2.74 0.00 2.11 2.08
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.05 0.09 0.10 0.05 0.05 0.05 0.05 0.04 0.04 0.04
Fixed Asset Turnover		 7.03 0.00 0.00 5.18 5.50 5.93 6.13 5.60 5.48 5.31
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,524 1,663 0.00 1,538 1,603 1,407 1,469 1,662 1,876 1,891
Invested Capital Turnover		 0.32 0.55 0.61 0.29 0.30 0.27 0.23 0.18 0.17 0.17
Increase / (Decrease) in Invested Capital		 -139 1,663 -1,538 -65 196 -62 -193 -214 -14 86
Enterprise Value (EV)		 2,910 2,421 2,125 2,354 1,910 1,703 1,563 1,999 2,374 2,048
Market Capitalization		 2,753 2,064 2,125 2,072 1,503 1,400 1,068 1,224 1,363 990
Book Value per Share		 $76.98 $71.06 $0.00 $68.48 $63.76 $59.28 $53.03 $49.46 $48.38 $46.47
Tangible Book Value per Share		 $62.80 $56.98 $0.00 $54.56 $49.98 $45.57 $42.64 $41.48 $40.22 $38.42
Total Capital		 1,524 1,663 0.00 1,538 1,603 1,407 1,469 1,662 1,876 1,891
Total Debt		 280 517 0.00 427 563 438 637 906 1,134 1,177
Total Long-Term Debt		 190 189 0.00 188 220 208 415 515 739 783
Net Debt		 158 357 0.00 282 407 303 495 774 1,011 1,058
Capital Expenditures (CapEx)		 9.18 7.59 7.94 14 24 15 12 0.00 7.47 11
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 14 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 280 517 0.00 427 563 438 637 906 1,134 1,177
Total Depreciation and Amortization (D&A)		 13 17 13 -2.43 -2.38 11 11 0.00 17 8.90
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $9.38 $7.84 $9.13 $9.45 $7.85 $6.33 $7.13 $5.51 $5.62 $5.27
Adjusted Weighted Average Basic Shares Outstanding		 16.16M 16.12M 16.26M 16.22M 16.31M 16.27M 15.61M 15.29M 15.29M 15.33M
Adjusted Diluted Earnings per Share		 $9.32 $7.80 $9.06 $9.37 $7.80 $6.29 $7.07 $5.47 $5.59 $5.26
Adjusted Weighted Average Diluted Shares Outstanding		 16.16M 16.12M 16.26M 16.22M 16.31M 16.27M 15.61M 15.29M 15.29M 15.33M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 16.16M 16.12M 16.26M 16.22M 16.31M 16.27M 15.61M 15.29M 15.29M 15.33M
Normalized Net Operating Profit after Tax (NOPAT)		 151 127 148 157 128 104 110 84 86 81
Normalized NOPAT Margin		 29.97% 27.66% 31.50% 34.19% 28.72% 26.32% 31.15% 26.44% 26.74% 26.55%
Pre Tax Income Margin		 36.57% 33.53% 38.32% 40.94% 34.73% 31.59% 37.05% 37.18% 38.15% 37.22%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 1.36 1.48 5.40 11.79 4.88 1.99 2.68 2.51 3.22 3.03
NOPAT to Interest Expense		 1.21 1.29 4.76 9.65 4.25 1.64 2.51 1.97 2.26 2.16
EBIT Less CapEx to Interest Expense		 1.28 1.40 5.14 10.91 4.07 1.75 2.42 2.51 3.02 2.73
NOPAT Less CapEx to Interest Expense		 1.14 1.21 4.50 8.76 3.45 1.40 2.25 1.97 2.06 1.86
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 51.18% 54.41% 51.64% 48.27% 55.00% 67.30% 65.13% 0.00% 66.93% 71.32%
Augmented Payout Ratio		 51.18% 72.57% 51.64% 58.69% 60.86% 106.77% 71.11% 0.00% 66.93% 71.32%

Quarterly Metrics And Ratios for Park National

This table displays calculated financial ratios and metrics derived from Park National's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.81% 15.26% 12.84% 8.62% 4.45% -1.91% -11.30% 1.26% 3.16% -12.36% 20.62%
EBITDA Growth		 18.20% 30.48% -0.97% 20.72% 3.81% -9.10% -8.19% -4.68% -17.48% -41.50% 29.92%
EBIT Growth		 20.72% 38.44% 1.95% 26.48% 6.35% -8.14% -11.03% -9.22% -22.46% -47.16% 18.09%
NOPAT Growth		 19.75% 57.67% 3.52% 24.65% 4.36% -25.95% -12.24% -7.98% -13.23% -9.48% 18.72%
Net Income Growth		 19.75% 57.67% 3.52% 24.65% 4.36% -25.95% -12.24% -7.98% -13.23% -9.48% 18.72%
EPS Growth		 19.82% 57.62% 3.07% 24.74% 4.83% -24.88% -11.28% -7.62% -13.03% -9.46% 18.98%
Operating Cash Flow Growth		 8.15% -8.43% 11.81% 52.06% 41.93% 14.31% 19.74% 18.18% -13.76% 5.19% 2.16%
Free Cash Flow Firm Growth		 -339.60% 110.82% 167.64% -130.54% -65.62% -204.28% -247.06% -89.60% -53.80% 1,446.82% -41.12%
Invested Capital Growth		 6.36% -8.34% -4.98% 3.20% 0.98% 0.00% 15.07% 0.80% -1.88% -100.00% -5.21%
Revenue Q/Q Growth		 5.70% -10.56% 8.70% 7.48% 10.30% -12.44% 4.63% 3.36% -6.78% -20.82% 19.45%
EBITDA Q/Q Growth		 39.98% -21.95% -3.44% 22.81% 43.13% -40.76% 17.70% 5.61% -9.85% -40.16% 22.19%
EBIT Q/Q Growth		 42.50% -22.97% -3.48% 25.84% 47.97% -43.27% 19.74% 5.81% -10.53% -45.06% 22.18%
NOPAT Q/Q Growth		 9.13% 1.08% -2.93% 11.83% 43.69% -33.63% 16.89% -6.37% 1.96% -21.36% 22.56%
Net Income Q/Q Growth		 9.13% 1.08% -2.93% 11.83% 43.69% -33.63% 16.89% -6.37% 1.96% -21.36% 22.56%
EPS Q/Q Growth		 9.24% 1.28% -2.89% 11.52% 43.71% -33.77% 17.53% -6.28% 2.99% -21.79% 22.38%
Operating Cash Flow Q/Q Growth		 -23.09% 10.91% -12.27% 45.98% -35.41% 35.43% 19.32% 36.25% -46.04% 41.86% 17.77%
Free Cash Flow Firm Q/Q Growth		 -128.50% 48.74% 2,026.86% -129.33% 101.29% -829.47% -970.07% -66.98% -96.09% 1,210.76% -38.49%
Invested Capital Q/Q Growth		 1.70% -1.45% 5.40% 0.69% -12.36% 2.17% 14.48% -1.48% 0.00% -100.00% 0.28%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 41.84% 31.59% 36.20% 40.75% 35.67% 27.91% 41.25% 36.67% 35.88% 30.11% 39.85%
EBIT Margin		 39.35% 29.19% 33.89% 38.17% 32.60% 24.30% 37.51% 32.77% 32.02% 25.95% 37.40%
Profit (Net Income) Margin		 32.40% 31.38% 27.77% 31.09% 29.88% 22.94% 30.26% 27.09% 29.91% 30.38% 30.59%
Tax Burden Percent		 82.33% 81.61% 81.93% 81.46% 83.00% 82.38% 80.69% 82.66% 84.55% 81.97% 81.80%
Interest Burden Percent		 100.00% 131.73% 100.00% 100.00% 110.44% 114.59% 100.00% 100.00% 110.48% 142.85% 100.00%
Effective Tax Rate		 17.67% 18.39% 18.07% 18.54% 17.00% 17.62% 19.31% 17.34% 15.45% 18.03% 18.20%
Return on Invested Capital (ROIC)		 11.07% 9.95% 8.55% 10.19% 9.54% 12.64% 0.00% 0.00% 0.00% 18.61% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 11.07% 9.95% 8.55% 10.19% 9.54% 12.64% 0.00% 0.00% 0.00% 18.61% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 2.57% 3.32% 3.12% 2.76% 2.79% 5.71% 0.00% 0.00% 0.00% 7.15% 0.00%
Return on Equity (ROE)		 13.63% 13.27% 11.68% 12.95% 12.34% 18.35% 0.00% 0.00% 0.00% 25.76% 0.00%
Cash Return on Invested Capital (CROIC)		 4.37% 18.21% 13.76% 6.26% 7.87% -184.75% -14.02% -0.80% 1.90% 219.29% 5.35%
Operating Return on Assets (OROA)		 2.04% 1.50% 1.66% 1.82% 1.53% 2.26% 0.00% 0.00% 0.00% 2.56% 0.00%
Return on Assets (ROA)		 1.68% 1.61% 1.36% 1.48% 1.40% 2.14% 0.00% 0.00% 0.00% 2.99% 0.00%
Return on Common Equity (ROCE)		 13.63% 13.27% 11.68% 12.95% 12.34% 18.35% 0.00% 0.00% 0.00% 25.76% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 12.38% 0.00% 11.08% 11.49% 11.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 42 39 38 39 35 25 37 32 34 33 42
NOPAT Margin		 32.40% 31.38% 27.77% 31.09% 29.88% 22.94% 30.26% 27.09% 29.91% 30.38% 30.59%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 49.65% 52.87% 49.45% 48.93% 53.99% 59.70% 51.24% 52.60% 55.28% 55.97% 46.48%
Operating Expenses to Revenue		 60.07% 67.62% 62.25% 59.38% 65.55% 74.01% 63.79% 65.09% 67.82% 71.31% 60.28%
Earnings before Interest and Taxes (EBIT)		 51 36 47 48 38 26 46 38 36 28 51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 54 39 50 52 42 30 50 43 40 33 55
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.91 2.21 2.19 1.93 1.86 1.80 1.36 1.46 1.69 0.00 1.82
Price to Tangible Book Value (P/TBV)		 2.32 2.71 2.69 2.40 2.30 2.25 1.72 1.82 2.13 0.00 2.34
Price to Revenue (P/Rev)		 4.76 5.45 5.55 4.83 4.66 4.51 0.00 0.00 0.00 4.51 0.00
Price to Earnings (P/E)		 15.45 18.18 19.79 16.82 16.87 16.29 0.00 0.00 0.00 14.33 0.00
Dividend Yield		 3.14% 2.78% 2.52% 2.98% 3.14% 3.28% 4.57% 4.26% 3.70% 3.18% 3.58%
Earnings Yield		 6.47% 5.50% 5.05% 5.94% 5.93% 6.14% 0.00% 0.00% 0.00% 6.98% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.65 1.91 1.86 1.65 1.61 1.46 1.16 1.24 1.42 0.00 1.50
Enterprise Value to Revenue (EV/Rev)		 4.99 5.76 5.88 5.12 5.06 5.28 0.00 0.00 0.00 4.51 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 13.44 15.96 16.58 13.96 14.20 14.82 104.51 104.77 136.16 11.71 0.00
Enterprise Value to EBIT (EV/EBIT)		 14.39 17.19 18.03 15.31 15.79 16.58 0.00 0.00 0.00 12.63 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 16.18 19.22 20.92 17.83 18.27 19.10 0.00 0.00 0.00 14.33 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.10 16.27 15.72 13.62 14.57 16.02 13.19 12.94 15.62 15.56 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 39.02 10.03 13.16 26.82 20.53 0.00 0.00 0.00 74.09 1.26 27.19
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.21 0.23 0.25 0.24 0.25 0.45 0.50 0.31 0.33 0.00 0.36
Long-Term Debt to Equity		 0.15 0.15 0.15 0.16 0.16 0.17 0.17 0.17 0.17 0.00 0.18
Financial Leverage		 0.23 0.33 0.37 0.27 0.29 0.45 0.43 0.32 0.35 0.38 0.38
Leverage Ratio		 8.10 8.22 8.56 8.72 8.80 8.59 9.36 9.22 9.00 8.61 9.45
Compound Leverage Factor		 8.10 10.83 8.56 8.72 9.71 9.84 9.36 9.22 9.95 12.30 9.45
Debt to Total Capital		 17.47% 18.38% 19.85% 19.35% 20.25% 31.12% 33.29% 23.41% 25.01% 0.00% 26.73%
Short-Term Debt to Total Capital		 5.23% 5.93% 7.59% 6.44% 7.27% 19.74% 21.68% 10.12% 11.92% 0.00% 13.40%
Long-Term Debt to Total Capital		 12.25% 12.44% 12.26% 12.91% 12.99% 11.38% 11.62% 13.29% 13.08% 0.00% 13.33%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 82.53% 81.62% 80.15% 80.65% 79.75% 68.88% 66.71% 76.59% 74.99% 0.00% 73.27%
Debt to EBITDA		 1.42 1.54 1.77 1.63 1.79 3.17 30.10 19.80 24.01 0.00 0.00
Net Debt to EBITDA		 0.61 0.86 0.92 0.81 1.11 2.18 22.31 10.31 14.29 0.00 0.00
Long-Term Debt to EBITDA		 1.00 1.04 1.09 1.09 1.15 1.16 10.50 11.24 12.56 0.00 0.00
Debt to NOPAT		 1.71 1.85 2.24 2.09 2.30 4.08 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.73 1.04 1.16 1.04 1.43 2.82 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 1.20 1.25 1.38 1.39 1.48 1.49 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -51 177 119 -6.19 21 -1,638 -176 20 61 1,571 120
Operating Cash Flow to CapEx		 3,518.59% 2,354.14% 2,125.57% 2,716.81% 1,102.93% 3,105.60% 2,191.88% 2,422.94% 913.13% 3,455.47% 1,168.94%
Free Cash Flow to Firm to Interest Expense		 -1.82 5.88 3.65 -0.20 0.68 -54.36 -6.62 0.88 3.28 110.59 13.15
Operating Cash Flow to Interest Expense		 1.36 1.63 1.36 1.63 1.12 1.78 1.49 1.44 1.31 3.31 3.64
Operating Cash Flow Less CapEx to Interest Expense		 1.32 1.56 1.29 1.57 1.02 1.73 1.42 1.38 1.16 3.22 3.33
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.05 0.05 0.05 0.05 0.05 0.09 0.00 0.00 0.00 0.10 0.00
Fixed Asset Turnover		 7.33 7.03 6.59 6.27 5.98 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,550 1,524 1,546 1,467 1,457 1,663 1,627 1,422 1,443 0.00 1,414
Invested Capital Turnover		 0.34 0.32 0.31 0.33 0.32 0.55 0.00 0.00 0.00 0.61 0.00
Increase / (Decrease) in Invested Capital		 93 -139 -81 46 14 1,663 213 11 -28 -1,538 -78
Enterprise Value (EV)		 2,563 2,910 2,873 2,425 2,342 2,421 1,881 1,761 2,046 2,125 2,115
Market Capitalization		 2,446 2,753 2,713 2,284 2,159 2,064 1,479 1,588 1,831 2,125 1,886
Book Value per Share		 $79.15 $76.98 $76.74 $73.27 $72.10 $71.06 $67.20 $67.30 $66.54 $0.00 $63.75
Tangible Book Value per Share		 $65.13 $62.80 $62.46 $58.90 $58.17 $56.98 $53.32 $53.92 $52.76 $0.00 $49.68
Total Capital		 1,550 1,524 1,546 1,467 1,457 1,663 1,627 1,422 1,443 0.00 1,414
Total Debt		 271 280 307 284 295 517 542 333 361 0.00 378
Total Long-Term Debt		 190 190 190 189 189 189 189 189 189 0.00 189
Net Debt		 116 158 160 141 183 357 402 173 215 0.00 229
Capital Expenditures (CapEx)		 1.08 2.09 2.09 1.86 3.14 1.73 1.81 1.37 2.67 1.36 2.84
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 271 280 307 284 295 517 542 333 361 0.00 378
Total Depreciation and Amortization (D&A)		 3.24 2.96 3.18 3.27 3.62 3.85 4.56 4.54 4.36 4.54 3.37
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.61 $2.39 $2.37 $2.44 $2.18 $1.52 $2.29 $1.95 $2.08 $2.03 $2.59
Adjusted Weighted Average Basic Shares Outstanding		 16.16M 16.16M 16.15M 16.15M 16.12M 16.12M 16.13M 16.17M 16.24M 16.26M 16.25M
Adjusted Diluted Earnings per Share		 $2.60 $2.38 $2.35 $2.42 $2.17 $1.51 $2.28 $1.94 $2.07 $2.01 $2.57
Adjusted Weighted Average Diluted Shares Outstanding		 16.24M 16.16M 16.26M 16.24M 16.19M 16.12M 16.22M 16.24M 16.32M 16.26M 16.37M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 16.19M 16.16M 16.16M 16.15M 16.15M 16.12M 16.12M 16.15M 16.18M 16.26M 16.26M
Normalized Net Operating Profit after Tax (NOPAT)		 42 39 38 39 35 25 37 32 34 33 45
Normalized NOPAT Margin		 32.40% 31.38% 27.77% 31.09% 29.88% 22.94% 30.26% 27.09% 29.91% 30.38% 32.97%
Pre Tax Income Margin		 39.35% 38.45% 33.89% 38.17% 36.00% 27.85% 37.51% 32.77% 35.37% 37.07% 37.40%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.84 1.19 1.43 1.56 1.24 0.86 1.72 1.65 1.93 1.99 5.64
NOPAT to Interest Expense		 1.52 1.28 1.17 1.27 1.14 0.81 1.39 1.37 1.80 2.33 4.61
EBIT Less CapEx to Interest Expense		 1.80 1.12 1.36 1.50 1.14 0.80 1.65 1.59 1.79 1.89 5.33
NOPAT Less CapEx to Interest Expense		 1.48 1.21 1.11 1.21 1.03 0.76 1.32 1.31 1.66 2.23 4.30
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 49.04% 51.18% 50.41% 50.71% 53.78% 54.41% 0.00% 0.00% 0.00% 51.64% 0.00%
Augmented Payout Ratio		 49.04% 51.18% 50.41% 54.50% 59.79% 72.57% 0.00% 0.00% 0.00% 51.64% 0.00%

Frequently Asked Questions About Park National's Financials

When does Park National's financial year end?

According to the most recent income statement we have on file, Park National's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Park National's net income changed over the last 8 years?

Park National's net income appears to be on an upward trend, with a most recent value of $151.42 million in 2024, rising from $81.01 million in 2015. The previous period was $126.73 million in 2023. See where experts think Park National is headed by visiting Park National's forecast page.

How has Park National revenue changed over the last 8 years?

Over the last 8 years, Park National's total revenue changed from $305.18 million in 2015 to $505.20 million in 2024, a change of 65.5%.

How much debt does Park National have?

Park National's total liabilities were at $8.56 billion at the end of 2024, a 1.5% decrease from 2023, and a 29.8% increase since 2015.

How much cash does Park National have?

In the past 8 years, Park National's cash and equivalents has ranged from $119.41 million in 2015 to $160.48 million in 2023, and is currently $122.36 million as of their latest financial filing in 2024.

How has Park National's book value per share changed over the last 9 years?

Over the last 9 years, Park National's book value per share changed from 46.47 in 2015 to 76.98 in 2024, a change of 65.6%.


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This page (NYSE:PRK) was last updated on 5/28/2025 by MarketBeat.com Staff
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