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Park National PRK Debt-to-assets

Debt-to-assets at other companies

Fifth Third Bank logo
Fifth Third BankFITB
0.1×0.0×
Huntington Bancshares logo
Huntington BancsharesHBAN
0.1×0.0×
KeyCorp logo
KeyCorpKEY
0.1×0.0×
Truist Financial logo
Truist FinancialTFC
0.1×
First Financial Bancorp logo
First Financial BancorpFFBC
0.1×-0.1×
Simmons First National logo
Simmons First NationalSFNC
0.0×

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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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

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Market cap$3.24B+20.7%

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

Calculated from Park National’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Park National (PRK) reported debt-to-assets of 0× in Q1 2026.
How has Park National's debt-to-assets changed year-over-year?
Park National's debt-to-assets increased by 19.0% year-over-year, from 0× to 0×.
What is the long-term trend for Park National's debt-to-assets?
Over 5 years (2020 to 2025), Park National's debt-to-assets has grown at a -24.8% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.