Park National financials
$179.90−0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211.9M | $188.5M | $168.3M | $169.5M | $168.7M | $157.9M | $164.7M | $170.3M | $157.7M | $152.8M | $146.4M | $146.7M |
| Gross profit | $178.4M | $159.5M | $144.3M | $141.6M | $141.2M | $130.1M | $134.5M | $137.6M | $126.6M | $121.8M | $116.3M | $120.1M |
| Gross margin | 84.2% | 84.6% | 85.8% | 83.5% | 83.7% | 82.4% | 81.7% | 80.8% | 80.3% | 79.7% | 79.4% | 81.9% |
| Operating income | $72.9M | $51.7M | $52.7M | $58.1M | $59.3M | $51.2M | $47.3M | $46.6M | $48.3M | $42.4M | $32.8M | $48.7M |
| Net income | $58.8M | $41.7M | $42.6M | $47.2M | $48.1M | $42.2M | $38.6M | $38.2M | $39.4M | $35.2M | $24.5M | $36.9M |
| Net margin | 27.7% | 22.1% | 25.3% | 27.8% | 28.5% | 26.7% | 23.5% | 22.4% | 25.0% | 23.0% | 16.7% | 25.2% |
| Diluted EPS | $3.23 | $2.39 | $2.63 | $2.92 | $2.97 | $2.60 | $2.37 | $2.35 | $2.42 | $2.17 | $1.51 | $2.28 |
| EBITDA | $72.9M | $51.7M | $52.7M | $58.1M | $59.3M | $51.2M | $47.3M | $46.6M | $48.3M | $42.4M | $32.8M | $48.7M |
| Operating cash flow | $57.2M | $30.9M | $58.2M | $52.6M | $49.5M | $37.7M | $49.2M | $43.8M | $50.9M | $35.0M | $53.8M | $39.7M |
| Free cash flow | $50.5M | $26.6M | $55.7M | $51.1M | $48.2M | $36.6M | $47.1M | $41.7M | $49.0M | $31.9M | $52.0M | $37.9M |
| Diluted shares | 18.2M | 17.5M | 16.2M | 16.2M | 16.2M | 16.2M | 16.3M | 16.3M | 16.2M | 16.2M | 16.2M | 16.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $144.5M | $152.3M | $137.2M | $121.6M | $147.9M | $154.5M |
| Short-term investments | $1.83B | $2.20B | $898.4M | $1.02B | $1.11B | $1.13B |
| Total debt | $167.5M | $172.0M | $107.3M | $106.4M | $318.9M | $295.7M |
| Total assets | $12.68B | $12.98B | $9.81B | $9.86B | $9.95B | $9.89B |
| Total liabilities | $10.95B | $11.28B | $8.45B | $8.53B | $8.66B | $8.61B |
| Shareholders' equity | $1.73B | $1.70B | $1.35B | $1.33B | $1.29B | $1.28B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology