PARK NATIONAL CORP /OH/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PARK NATIONAL CORP /OH/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $664.42M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $645.55M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $564.30M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $514.18M | Feb 24, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $180.07M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $151.42M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $126.73M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $148.35M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $153.95M | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | $45.20M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $30.85M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $29.51M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $22.37M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $23.94M | Feb 26, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $198.32M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $178.85M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $151.14M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $136.64M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $157.33M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $111.65M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $111.63M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $131.99M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $86.69M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $87.89M | Feb 26, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.37M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $9.18M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $7.59M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $7.94M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $14.09M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $28.63M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $14.89M | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $11.53M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $7.02M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $7.47M | Feb 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.81B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $9.81B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $9.84B | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $9.85B | Feb 24, 2025 |
| FY2022 | Dec 31, 2021 | $9.56B | Mar 1, 2023 |
| FY2022 | Dec 31, 2020 | $9.28B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $8.56B | Feb 24, 2022 |
| FY2020 | Dec 31, 2018 | $7.80B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $7.54B | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $7.47B | Feb 26, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.45B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $8.56B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $8.69B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $8.79B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $8.45B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $8.24B | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $7.59B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $6.97B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $6.78B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $6.73B | Feb 27, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $159.60M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $159.60M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $159.60M | Feb 23, 2026 |
| FY2025 | Dec 31, 2022 | $159.60M | Feb 23, 2026 |
| FY2024 | Dec 31, 2021 | $159.60M | Feb 24, 2025 |
| FY2023 | Dec 31, 2020 | $159.60M | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $159.60M | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | $112.74M | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $72.33M | Feb 26, 2021 |
| FY2017 | Dec 31, 2016 | $72.33M | Feb 27, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.07B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $977.60M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $903.88M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $847.24M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $776.29M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $704.76M | Feb 24, 2022 |
| FY2020 | Dec 31, 2019 | $646.85M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $614.07M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $561.91M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $535.63M | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $233.51M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $160.57M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $218.27M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $189.73M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $219.18M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $370.47M | Feb 24, 2022 |
| FY2021 | Dec 31, 2019 | $159.96M | Feb 24, 2022 |
| FY2021 | Dec 31, 2018 | $167.21M | Feb 24, 2022 |
| FY2020 | Dec 31, 2017 | $169.11M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $146.45M | Feb 28, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $32.50M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $192.50M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $400.00M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $500.00M | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $694.28M | Feb 27, 2018 |
| FY2016 | Dec 31, 2015 | $738.11M | Feb 21, 2017 |
| FY2015 | Dec 31, 2014 | $786.60M | Feb 18, 2016 |
| FY2014 | Dec 31, 2013 | $810.54M | Feb 24, 2015 |
| FY2013 | Dec 31, 2012 | $781.66M | Feb 25, 2014 |
| FY2012 | Dec 31, 2011 | $823.18M | Feb 26, 2013 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 11 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 9 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | 7 | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | 9 | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | 9 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 2 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 26, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 11 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 9 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | 7 | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | 9 | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | 9 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 2 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 1 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 26, 2021 |