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Park National PRK Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

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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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

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Market cap$3.2B+20.7%
Enterprise value$2.37B-8.0%
P/E17.8×+1.1×
P/S5.5×+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×

Where this comes from

Reported directly by Park National in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Park National’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park National's cash & equivalents?
Park National (PRK) reported cash & equivalents of $983.14M in Q1 2026.
How has Park National's cash & equivalents changed year-over-year?
Park National's cash & equivalents increased by 313.8% year-over-year, from $237.61M to $983.14M.
What is the long-term trend for Park National's cash & equivalents?
Over 5 years (2020 to 2025), Park National's cash & equivalents has grown at a -8.8% compound annual growth rate (CAGR), from $370.47M to $233.51M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.