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Park National PRK Total Liabilities & Equity

Total Liabilities & Equity at other companies

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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:LiabilitiesAndStockholdersEquity.

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 itemJune 30,2026December 31, 2025
Common shares (No par value; 40,000,000 shares authorized at June 30, 2026 and December 31, 2025; 19,611,235 common shares issued at June 30, 2026 and 17,623,104 at December 31, 2025)784,614465,032
Retained earnings1,128,4481,067,823
Treasury shares (1,547,074 common shares at June 30, 2026 and 1,544,842 common shares at December 31, 2025)(169,585)(167,323)
Accumulated other comprehensive loss, net of taxes(16,901)(12,739)
Total shareholders' equity$1,726,576$1,352,793
Non-controlling interest in consolidated subsidiary2,055
Total equity$1,728,631$1,352,793
Total liabilities and equity$12,677,010$9,805,013

Item 1. Financial Statements

FAQ

What is Park National's total liabilities & equity?
Park National (PRK) reported total liabilities & equity of $12.68B in Q2 2026.
How has Park National's total liabilities & equity changed year-over-year?
Park National's total liabilities & equity increased by 27.4% year-over-year, from $9.95B to $12.68B.
What is the long-term trend for Park National's total liabilities & equity?
Over 5 years (2020 to 2025), Park National's total liabilities & equity has grown at a 1.1% compound annual growth rate (CAGR), from $9.28B to $9.81B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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