Park National Corporation
General ticker "PRK" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $2.6B (TTM average)
Park National Corporation follows the US Stock Market performance with the rate: 23.7%.
Estimated limits based on current volatility of 1.0%: low 169.03$, high 172.42$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-15, amount 1.10$ (Y2.62%)
- Total employees count: 1771 as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Operational and conduct risks, Third-party risks, Environmental liabilities, Strategic risks and growth management
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [126.95$, 171.63$]
- 2026-12-31 to 2027-12-31 estimated range: [126.85$, 172.17$]
Financial Metrics affecting the PRK estimates:
- Negative: with PPE of 14.1 at the end of fiscal year the price was very high
- Positive: 6.59 < Operating cash flow per share per price, % of 7.77
- Positive: Operating profit margin, % of 27.57 > 18.39
- Positive: Industry operating cash flow per share per price (median), % of 10.80 > 10.39
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.80
- Positive: Industry earnings per price (median), % of 7.25 > 4.45
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 22.72 > 9.60
- Positive: Investing cash flow per share per price, % of 3.38 > -0.60
- Negative: Interest expense per share per price, % of 4.20 > 3.31
- Negative: Shareholder equity ratio, % of 13.80 <= 19.24
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term PRK quotes
Long-term PRK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $564.30MM | $511.34MM | $547.82MM |
| Operating Expenses | $410.70MM | $389.85MM | $396.80MM |
| Operating Income | $153.60MM | $121.49MM | $151.02MM |
| Non-Operating Income | $0.00MM | $63.23MM | $70.30MM |
| Interest Expense | $98.56MM | $124.95MM | $107.23MM |
| Income(Loss) | $153.60MM | $184.72MM | $221.32MM |
| Taxes | $26.87MM | $33.30MM | $41.25MM |
| Net Income(Loss)* | $126.73MM | $151.42MM | $180.07MM |
| Stockholders Equity | $1,145.29MM | $1,243.85MM | $1,352.79MM |
| Assets | $9,836.45MM | $9,805.35MM | $9,805.01MM |
| Operating Cash Flow | $150.50MM | $178.85MM | $198.32MM |
| Capital expenditure | $7.59MM | $9.18MM | $6.37MM |
| Investing Cash Flow | $64.16MM | $-19.15MM | $86.16MM |
| Financing Cash Flow | $-186.12MM | $-217.40MM | $-211.53MM |
| Earnings Per Share** | $7.84 | $9.38 | $11.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.