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Park National PRK Q1 2026 earnings

Reported April 24, 2026 · Before market open

Revenue$157.1MIn line
EPS$3.06Beat by $0.40
Revenue estimate$157.1M
EPS estimate$2.66

Next report

Oct 26, 2026 (in 3 months)
Revenue estimate$176.6M
EPS estimate$3.32

Financials

Q1 2026

Income statement

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Revenue$159.5M+22.6%
Net income$41.7M-1.1%
EPS (diluted)$2.39-8.1%

Balance sheet

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Cash & equivalents$983.1M+314%
Total debt$154.1M+56.2%
Total equity$1.7B+32.9%
Total assets$13.0B+31.3%

Cash flow

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Operating cash flow$30.9M-18.1%
CapEx$4.3M+296%
Free cash flow$26.6M-27.3%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$2.95B+20.7%
Enterprise value$2.12B-8.0%
P/E16.4×+1.0×
P/S5×+0.4×

Profitability

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Net margin30.6%+0.7pp
FCF margin31%-2.0pp

Returns & leverage

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Return on equity12.1%-0.9pp
Debt / equity0.1×0.0×

Segments

By product

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Fiduciary and Trust$12.3M+12.3%
Bank Servicing$3.7M+26.0%
Deposit Account$3.3M+39.1%

FAQ

When did Park National report Q1 2026 earnings?
Park National (PRK) reported Q1 2026 earnings on April 24, 2026 before market open.
What were Park National's Q1 2026 revenue and EPS?
Park National reported revenue of $157.1M and eps of $3.06 for Q1 2026.
Did Park National beat estimates in Q1 2026?
Revenue beat the consensus estimate of $157.1M by $41.5K. EPS beat the consensus estimate of $2.66 by $0.40.
How did Park National's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 20.7% from $130.1M a year earlier and eps grew 19.1% from $2.57.
Where can I find Park National's Q1 2026 SEC filings?
You can read the 8-K earnings release (0000805676-26-000031) and the 10-Q periodic report (0000805676-26-000039) directly on SEC EDGAR. The filing index links above go to sec.gov.