Park National's market cap is currently $2.70B. The company's EPS TTM is $9.318; its P/E ratio is 17.90; and it has a dividend yield of 2.54%. Park National is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is $2.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 462.84M	$ 482.99M	$ 459.84M	$ 453.29M	$ 394.93M
Gross Profit	$ 564.30M	$ 482.99M	$ 459.84M	$ 453.29M	$ 394.93M
Operating Income	$ 179.50M	$ 197.83M	$ 188.24M	$ 154.65M	$ 124.77M
EBITDA	$ 168.93M	$ 194.28M	$ 187.46M	$ 167.71M	$ 136.23M
Net Income	$ 126.73M	$ 148.35M	$ 153.94M	$ 127.92M	$ 102.70M
Balance Sheet
Cash & Short-Term Investments	$ 218.27M	$ 1.92B	$ 1.97B	$ 1.43B	$ 1.37B
Total Assets	$ 9.84B	$ 9.85B	$ 9.56B	$ 9.28B	$ 8.56B
Total Debt	$ 425.75M	$ 416.01M	$ 427.00M	$ 261.33M	$ 276.98M
Net Debt	$ 207.48M	$ 226.28M	$ 207.82M	$ -109.15M	$ 117.03M
Total Liabilities	$ 8.69B	$ 8.79B	$ 8.45B	$ 8.24B	$ 7.59B
Stockholders' Equity	$ 1.15B	$ 1.07B	$ 1.11B	$ 1.04B	$ 969.01M
Cash Flow
Free Cash Flow	$ 142.91M	$ 126.92M	$ 143.24M	$ 83.01M	$ 96.13M
Operating Cash Flow	$ 150.50M	$ 134.86M	$ 157.33M	$ 111.65M	$ 111.01M
Investing Cash Flow	$ 64.16M	$ -403.70M	$ -412.14M	$ -455.90M	$ 60.08M
Financing Cash Flow	$ -186.12M	$ 239.38M	$ 103.52M	$ 554.77M	$ -178.35M

Currency in USD

Park National Earnings and Revenue History

Income Statement >

Park National Debt to Assets

Balance Sheet >

Park National Cash Flow

Cash Flow >

Park National Forecast EPS vs Actual EPS

Earnings >

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