Park National Corporation
PRK · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,620 | $2,698 | $2,446 | $2,768 |
| - Cash | $124 | $193 | $238 | $161 |
| + Debt | $78 | $303 | $288 | $297 |
| Enterprise Value | $2,575 | $2,808 | $2,497 | $2,904 |
| Revenue | $170 | $169 | $158 | $165 |
| % Growth | 0.5% | 6.8% | -4.1% | – |
| Gross Profit | $138 | $138 | $129 | $131 |
| % Margin | 81.1% | 82% | 81.9% | 79.3% |
| EBITDA | $61 | $62 | $54 | $50 |
| % Margin | 35.9% | 36.9% | 34.3% | 30.6% |
| Net Income | $47 | $48 | $42 | $39 |
| % Margin | 27.8% | 28.5% | 26.7% | 23.5% |
| EPS Diluted | 2.91 | 2.97 | 2.6 | 2.38 |
| % Growth | -2% | 14.2% | 9.2% | – |
| Operating Cash Flow | $53 | $50 | $38 | $49 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$2 |
| Free Cash Flow | $51 | $48 | $37 | $47 |