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Park National Corp. /Oh/ (PRK) Fundamental Analysis & AI Grade 2026

PRK NYSE National Commercial Banks OH CIK: 0000805676
Updated This Month • Analysis: May 12, 2026 • SEC Data: 2026-03-31
Combined AI Grade
B
58% Confidence
N/A
B
58% Conf
Pending
Analysis scheduled

📊 PRK Key Takeaways

Revenue: $188.5M
Net Margin: 22.1%
Free Cash Flow: $26.6M
Current Ratio: N/A
Debt/Equity: 0.00x
EPS: $2.39
AI Grade: B with 58% confidence
Park National Corp. /Oh/ (PRK) receives a B fundamental grade with 58% confidence from our AI analysis based on SEC 10-K filings. With revenue of $188.5M, net profit margin of 22.1%, and return on equity (ROE) of 2.5%, Park National Corp. /Oh/ demonstrates mixed fundamentals in the Finance sector. Below is our complete PRK stock analysis for 2026.

Is Park National Corp. /Oh/ (PRK) a Good Investment?

Claude

Park National Corp demonstrates solid balance sheet strength with zero long-term debt and substantial liquidity, but profitability metrics reveal significant operational challenges including minimal ROE (2.5%) and ROA (0.3%) that suggest poor capital efficiency. While 22% revenue growth is encouraging, flat net income growth and declining operating margins indicate the bank is struggling to convert topline expansion into shareholder returns.

Park National Corp. /Oh/ Key Strengths (PRK)

Claude
  • + Strong revenue growth of 22% YoY demonstrates market demand
  • + Fortress balance sheet with zero long-term debt and 983M cash position
  • + Stable net margin of 22.1% with positive free cash flow generation of 26.6M

PRK Stock Risks: Park National Corp. /Oh/ Investment Risks

Claude
  • ! Critically low ROE of 2.5% and ROA of 0.3% indicate poor returns on shareholder capital compared to banking peers
  • ! Net income stagnated at 0% YoY growth despite 22% revenue increase, signaling margin compression and operational inefficiency
  • ! Operating cash flow (30.9M) falls short of net income (41.7M), raising cash quality concerns and sustainability questions

Key Metrics to Watch

Claude
  • * Return on Equity trend and path to normalizing to peer levels (10-15%)
  • * Net income growth acceleration and margin expansion in next quarter
  • * Operating cash flow to net income ratio convergence

Park National Corp. /Oh/ (PRK) Financial Metrics & Key Ratios

Revenue
$188.5M
Net Income
$41.7M
EPS (Diluted)
$2.39
Free Cash Flow
$26.6M
Total Assets
$13.0B
Cash Position
$983.1M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

PRK Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 117.4%
Net Margin 22.1%
ROE 2.5%
ROA 0.3%
FCF Margin 14.1%

PRK vs Finance Sector: How Park National Corp. /Oh/ Compares

How Park National Corp. /Oh/ compares to Finance sector averages

Net Margin
PRK 22.1%
vs
Sector Avg 25.0%
PRK Sector
ROE
PRK 2.5%
vs
Sector Avg 12.0%
PRK Sector
Current Ratio
PRK 0.0x
vs
Sector Avg 1.2x
PRK Sector
Debt/Equity
PRK 0.0x
vs
Sector Avg 2.0x
PRK Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Park National Corp. /Oh/ Stock Overvalued? PRK Valuation Analysis 2026

Based on fundamental analysis, Park National Corp. /Oh/ has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
2.5%
Sector avg: 12%
Net Profit Margin
22.1%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Park National Corp. /Oh/ Balance Sheet: PRK Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.00x
Debt/Assets
86.9%
Interest Coverage
3.56x
Long-term Debt
$0.0

PRK Revenue & Earnings Growth: 5-Year Financial Trend

PRK 5-year financial data: Year 2024: Revenue $645.6M, Net Income $148.4M, EPS $9.06. Year 2025: Revenue $664.4M, Net Income $126.7M, EPS $7.80.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Park National Corp. /Oh/'s revenue has shown modest growth of 3% over the 5-year period. The most recent EPS of $7.80 reflects profitable operations.

PRK Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
14.1%
Free cash flow / Revenue

PRK Quarterly Earnings & Performance

Quarterly financial performance data for Park National Corp. /Oh/ including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $157.9M $41.7M $2.39
Q3 2025 $169.5M $38.2M $2.35
Q2 2025 $157.7M $39.4M $2.42
Q1 2025 $152.8M $35.2M $2.17

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Park National Corp. /Oh/ Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$30.9M
Cash generated from operations
Stock Buybacks
$20.1M
Shares repurchased (TTM)
Capital Expenditures
$4.3M
Investment in assets
Dividends
None
No dividend program

PRK SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Park National Corp. /Oh/ (CIK: 0000805676)

📋 Recent SEC Filings

Date Form Document Action
May 22, 2026 8-K prk-20260522.htm View →
May 11, 2026 10-Q prk-20260331.htm View →
Apr 28, 2026 8-K prk-20260427.htm View →
Apr 27, 2026 8-K prk-20260427.htm View →
Apr 24, 2026 8-K prk-20260424.htm View →

Frequently Asked Questions about PRK

What is the AI rating for PRK?

Park National Corp. /Oh/ (PRK) has an AI grade of B with 58% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PRK's key strengths?

Claude: Strong revenue growth of 22% YoY demonstrates market demand. Fortress balance sheet with zero long-term debt and 983M cash position.

What are the risks of investing in PRK?

Claude: Critically low ROE of 2.5% and ROA of 0.3% indicate poor returns on shareholder capital compared to banking peers. Net income stagnated at 0% YoY growth despite 22% revenue increase, signaling margin compression and operational inefficiency.

What is PRK's revenue and growth?

Park National Corp. /Oh/ reported revenue of $188.5M.

Does PRK pay dividends?

Park National Corp. /Oh/ does not currently pay dividends.

Where can I find PRK SEC filings?

Official SEC filings for Park National Corp. /Oh/ (CIK: 0000805676) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PRK's EPS?

Park National Corp. /Oh/ has a diluted EPS of $2.39.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.

What is PRK's fundamental grade?

Based on our AI fundamental analysis in May 2026, Park National Corp. /Oh/ has a B grade with 58% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is PRK stock overvalued or undervalued?

Valuation metrics for PRK: ROE of 2.5% (sector avg: 12%), net margin of 22.1% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

What is PRK's AI grade for 2026?

Our dual AI analysis gives Park National Corp. /Oh/ a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is PRK's free cash flow?

Park National Corp. /Oh/'s operating cash flow is $30.9M, with capital expenditures of $4.3M. FCF margin is 14.1%.

How does PRK compare to other Finance stocks?

Vs Finance sector averages: Net margin 22.1% (avg: 25%), ROE 2.5% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 12, 2026 | Data as of: 2026-03-31 | Powered by Claude AI