Q3 FY2026 · ended Sep 30, 2026 · Revenue $210.49M, +24.2% YoY · Filed Nov 5, 2026
Park National Corporation (PRK) files with the SEC under industry code 6021, National Commercial Banks. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $210.5 million and net income of $56.9 million. Free cash flow was $58.4 million. As of Sep 30, 2026 it held $1.8 billion in cash and investments and $153.7 million in total debt.
Revenue
$210.49M
+24.2% vs year-ago quarter
Net income
$56.93M
+20.7% vs year-ago quarter
Operating cash flow
$66.03M
+26.0% vs year-ago quarter
Free cash flow
$58.43M
+14.8% vs year-ago quarter
EPS
$3.13
+7.2% vs year-ago quarter
Dividend per share
$1.10
+2.8% vs year-ago quarter
Shares outstanding
18.07M
+12.4% vs year-ago quarter
Net cash
$1.61B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- PRK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Newark, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 805676
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $210.5M | $211.9M | $188.5M | $168.3M | $169.5M |
| Net income | $56.9M | $58.8M | $41.7M | $42.6M | $47.2M |
| Diluted EPS | $3.13 | $3.23 | $2.39 | $2.63 | $2.92 |
| Operating cash flow | $66.0M | $57.2M | $30.9M | $58.7M | $52.4M |
| Free cash flow | $58.4M | $50.5M | $26.6M | $56.2M | $50.9M |
| Total assets | $12.6B | $12.7B | $13.0B | $9.8B | $9.9B |
| Total liabilities | $10.9B | $10.9B | $11.3B | $8.5B | $8.5B |
| Stockholders' equity | $1.7B | $1.7B | $1.7B | — | — |
| Cash and investments | $1.8B | $1.8B | $2.2B | $922.2M | $1.0B |
| Total debt | $153.7M | $140.9M | $154.1M | $98.8M | $95.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 7, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Jul 27, 2026 | Jul 27, 2026 |
All 1001 Park National Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.