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Park National PRK Q4 2025 Annual earnings

Reported January 26, 2026 · After market close

Revenue$144.3MBeat by $2.2M
EPS$2.93Beat by $0.16
Revenue estimate$142.1M
EPS estimate$2.77

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$144.3M+7.3%
Net income$42.6M+10.4%
EPS (diluted)$2.63+11.0%

Balance sheet

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Cash & equivalents$233.5M+45.4%
Total debt$98.8M-7.6%
Total equity$1.4B+8.8%
Total assets$9.8B0.0%

Cash flow

See full
Operating cash flow$58.2M+18.3%
CapEx$2.5M+18.7%
Free cash flow$55.7M+18.2%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$2.45B-11.7%
Enterprise value$2.31B-14.9%
P/E13.6×-4.7×
P/S4.4×-0.9×

Profitability

See full
Net margin32.3%+3.2pp
FCF margin34.4%+1.9pp

Returns & leverage

See full
Return on equity13.9%+1.2pp
Debt / equity0.1×0.0×

Segments

By product

See full
Fiduciary and Trust$11.8M+6.4%
Bank Servicing$4.1M+25.9%
Deposit Account$2.6M+10.0%

FAQ

When did Park National report Q4 2025 earnings?
Park National (PRK) reported Q4 2025 earnings on January 26, 2026 after market close.
What were Park National's Q4 2025 revenue and EPS?
Park National reported revenue of $144.3M and eps of $2.93 for Q4 2025.
Did Park National beat estimates in Q4 2025?
Revenue beat the consensus estimate of $142.1M by $2.2M. EPS beat the consensus estimate of $2.77 by $0.16.
How did Park National's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.3% from $134.5M a year earlier and eps grew 24.2% from $2.36.
Where can I find Park National's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000805676-26-000008) and the 10-K periodic report (0000805676-26-000017) directly on SEC EDGAR. The filing index links above go to sec.gov.