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Park National PRK Free cash flow margin

Free cash flow margin at other companies

Fifth Third Bank logo
Fifth Third BankFITB
16.1%
Huntington Bancshares logo
Huntington BancsharesHBAN
27.6%
KeyCorp logo
KeyCorpKEY
28.4%
First Financial Bancorp logo
First Financial BancorpFFBC
75%+43.5pp
Customers Bancorp logo
Customers BancorpCUBI
39.8%-20.6pp
Simmons First National logo
Simmons First NationalSFNC
284.5%+241pp

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

Returns & leverage

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Return on equity12.6%-0.9pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Park National’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Park National (PRK) reported free cash flow margin of 29.5% in Q2 2026.
How has Park National's free cash flow margin changed year-over-year?
Park National's free cash flow margin decreased by 7.5% year-over-year, from 31.9% to 29.5%.
What is the long-term trend for Park National's free cash flow margin?
Over 5 years (2020 to 2025), Park National's free cash flow margin has grown at a 13.5% compound annual growth rate (CAGR), from 18.3% to 34.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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