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Park National PRK Debt-to-equity

Debt-to-equity at other companies

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Fifth Third BankFITB
0.5×-0.2×
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Huntington BancsharesHBAN
0.7×-0.2×
KeyCorp logo
KeyCorpKEY
0.9×+0.1×
Truist Financial logo
Truist FinancialTFC
1.1×
First Financial Bancorp logo
First Financial BancorpFFBC
0.7×-0.2×
Customers Bancorp logo
Customers BancorpCUBI
+0.2×

Other financials

Income statement

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Revenue$178.4M+26.4%
Net income$58.8M+22.1%
EPS (diluted)$3.23+8.8%

Balance sheet

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Cash & equivalents$580.3M+200%
Total debt$140.9M+24.5%
Total equity$1.7B+33.4%
Total assets$12.7B+27.4%

Cash flow

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Operating cash flow$57.2M+15.5%
CapEx$6.7M+409%
Free cash flow$50.5M+4.8%

Valuation

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Market cap$3.71B+43.7%
Enterprise value$3.27B+30.7%
P/E19.5×+4.1×
P/S+1.2×

Profitability

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Net margin30.5%-0.3pp
FCF margin29.5%-2.4pp

Returns & leverage

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Return on equity12.6%-0.9pp

Where this comes from

Calculated from Park National’s reported figures.

Based on the most recent quarter.

The source filing: Park National’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000805676-26-000061

FAQ

What is Park National's debt-to-equity?
Park National (PRK) reported debt-to-equity of 0.1× in Q2 2026.
How has Park National's debt-to-equity changed year-over-year?
Park National's debt-to-equity decreased by 6.6% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Park National's debt-to-equity?
Over 5 years (2020 to 2025), Park National's debt-to-equity has grown at a -27.9% compound annual growth rate (CAGR), from 0.4× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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