PARK NATIONAL CORP /OH/
Company Stats
- Market Cap
- $3.2B
- as of Sep 30, 2026
- Shares Outstanding
- 18.1M
- Free Float
- 97.8%
Income Statement
- Revenue
- $664.4M
- Net Income
- $180.1M
- Revenue Growth, 3Y
- 8.9%
- FCF Margin, 3Y Avg
- 26.9%
- FCF Margin, Worst Year
- 25.4%
Cash Flow
- Free Cash Flow
- $191.9M
- FCF Yield
- 5.9%
- Owner FCF Yield
- 5.7%
Balance Sheet
- Cash & Equivalents
- $233.5M
Returns & Capital
- Dividends Paid
- $89.9M
- Dividend Yield
- 2.8%
- Dividend Payout, 3Y Avg
- 51.8%
- Share Repurchases
- $20.1M
- Buyback Yield, 3Y Avg
- 0.4%
- SBC, 3Y Avg
- $8.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $664.4M | $191.9M | 28.9% |
| FY2024 | $645.6M | $169.7M | 26.3% |
| FY2023 | $564.3M | $143.5M | 25.4% |
| FY2022 | $514.2M | $128.7M | 25.0% |
| FY2021 | — | $143.2M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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