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Park National PRK Stock-Based Comp

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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:ShareBasedCompensation.

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
Loan originations to be sold in secondary market(123,629)(82,352)
Proceeds from sale of loans in secondary market118,50384,850
Gain on sale of loans in secondary market(2,295)(1,333)
Share-based compensation expense4,4953,744
Bank owned life insurance income(3,832)(3,274)
Investment in qualified affordable housing tax credits amortization4,5214,551
Changes in assets and liabilities:
(Increase) decrease in prepaid dealer premiums(734)1,181

Item 1. Financial Statements

FAQ

What is Park National's stock-based comp?
Park National (PRK) reported stock-based comp of $2.28M in Q2 2026.
How has Park National's stock-based comp changed year-over-year?
Park National's stock-based comp increased by 31.1% year-over-year, from $1.74M to $2.28M.
What is the long-term trend for Park National's stock-based comp?
Over 4 years (2021 to 2025), Park National's stock-based comp has grown at a 1.8% compound annual growth rate (CAGR), from $8.02M to $8.61M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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