PRK
Park National Corporation
NYSE MKT: PRK · FINANCIAL SERVICES · BANKS - REGIONAL
$168.51
-4.07% today
Updated 2026-04-29
Market cap
$3.05B
P/E ratio
15.46
P/S ratio
5.32x
EPS (TTM)
$10.90
Dividend yield
2.45%
52W range
$146 – $178
Volume
0.1M
Park National Corporation (PRK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $85.25M | $83.19M | $90.70M | $71.90M | $126.13M | $126.73M | $105.20M | $114.55M | $122.73M | $88.70M | $87.89M | $87.99M | $132.95M | $111.01M | $111.65M | $157.33M | $134.86M | $150.50M | $178.85M | $198.32M |
| Capital expenditures | $4.31M | $16.33M | $9.44M | $8.01M | $7.60M | $6.62M | $6.96M | $8.84M | $7.44M | $11.36M | $7.47M | $7.02M | $11.53M | $14.88M | $28.63M | $14.09M | $7.94M | $7.59M | $9.18M | $6.37M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-97000.00 | — | $439000.00 | $434000.00 | $449000.00 | $388000.00 | $407000.00 | $850000.00 | $1.26M | $1.83M | $2.81M | $3.94M | $5.06M | $6.32M | $7.27M | $8.02M | $7.20M | $8.01M | $7.67M | $8.61M |
| Free cash flow | $80.94M | $66.86M | $81.27M | $63.89M | $118.53M | $120.11M | $98.24M | $105.71M | $115.28M | $77.34M | $80.42M | $80.97M | $121.42M | $96.13M | $83.01M | $143.24M | $126.92M | $142.91M | $169.66M | $191.95M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $51.47M | $52.53M | $65.78M | $58.03M | $62.08M | $62.91M | $60.15M | $57.95M | $57.88M | $57.78M | $57.65M | $57.49M | $63.01M | $69.11M | $70.35M | $74.31M | $76.60M | $68.95M | $77.50M | $89.92M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-25.31M | $23.71M | $43.82M | $-54.27M | $90.67M | $-88.24M | $-3.01M | $22.67M | $-1.90M | $-7.26M | $210.52M | $-151.29M | $-29.45M | — | — | — |