Park National

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$169,526
$168,682
$157,946
$164,677
Gross Profit
137,561
138,324
129,367
130,574
EBITDA
60,923
62,175
54,116
50,411
EBIT
58,098
59,347
51,203
47,333
Net Income
47,158
48,119
42,157
38,630
Net Change In Cash
169,526
168,682
157,946
164,677
Free Cash Flow
51,071
48,357
36,784
47,134
Cash
218,906
193,119
237,614
160,566
Basic Shares
16,209
16,216
16,239
16,284

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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
201,502
EBIT
184,725
153,604
180,459
188,235
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

QuarterEPS
2026-03-31
$0
2025-12-31
$0
2025-09-30
$2.87
2025-06-30
$2.90