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Park National PRK Dividends Paid

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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
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Park National in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfOrdinaryDividends.

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

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000805676-26-000061
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Repayment of long-term debt(86,107)
Value of common shares withheld to pay employee income taxes(2,988)(2,948)
Repurchase of common shares to be held as Treasury shares(5,606)(20,134)
Cash dividends paid(40,658)(35,418)
Net cash provided by financing activities$64,936$40,978
Increase in cash and cash equivalents346,79632,553
Cash and cash equivalents at beginning of year233,513160,566
Cash and cash equivalents at end of period$580,309$193,119

Item 1. Financial Statements

FAQ

What is Park National's dividends paid?
Park National (PRK) reported dividends paid of $20.53M in Q2 2026.
How has Park National's dividends paid changed year-over-year?
Park National's dividends paid increased by 15.0% year-over-year, from $17.85M to $20.53M.
What is the long-term trend for Park National's dividends paid?
Over 4 years (2021 to 2025), Park National's dividends paid has grown at a 4.9% compound annual growth rate (CAGR), from $74.31M to $89.92M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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