Park National

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$168,682
$157,946
$164,677
$170,338
Gross Profit
129,367
130,574
132,329
EBITDA
59,347
54,116
50,411
49,624
EBIT
51,203
47,333
46,648
Net Income
48,119
42,157
38,630
38,217
Net Change In Cash
168,682
157,946
164,677
170,338
Free Cash Flow
48,357
36,784
47,134
42,294
Cash
193,119
237,614
160,566
201,683
Basic Shares
16,216
16,239
16,284
16,264

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$645,553
$564,304
$514,182
$475,797
Gross Profit
506,064
462,843
478,437
471,753
EBITDA
196,917
167,619
194,278
187,459
EBIT
184,725
153,604
180,459
172,361
Net Income
151,420
126,734
148,351
153,945
Net Change In Cash
645,553
564,304
514,182
475,797
Cost of Revenue
-29,452
-151,294
Free Cash Flow
169,665
142,915
126,925
143,239
Cash
160,566
218,268
189,728
219,180
Basic Shares
16,245
16,250
16,365
16,425

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$2.90
2025-03-31
$2.57
2024-12-31
$2.35