Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $514M | $564M | $646M | $664M |
| Revenue growth | — | — | — | — | — | — | — | 9.7% | 14.4% | 2.9% |
| Net income | $86.1M | $84.2M | $110M | $103M | $128M | $154M | $148M | $127M | $151M | $180M |
| Net margin | — | — | — | — | — | — | 28.9% | 22.5% | 23.5% | 27.1% |
| EPS (diluted) | $5.59 | $5.47 | $7.07 | $6.29 | $7.80 | $9.37 | $9.06 | $7.80 | $9.32 | $11.11 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $87.9M | $86.7M | $132M | $112M | $112M | $157M | $137M | $151M | $179M | $198M |
| Capital expenditures | $7.47M | $7.02M | $11.5M | $14.9M | $28.6M | $14.1M | $7.94M | $7.59M | $9.18M | $6.37M |
| Free cash flow | $80.4M | $79.7M | $120M | $96.7M | $83.0M | $143M | $129M | $144M | $170M | $192M |
| Share buybacks | — | $7.38M | $5.78M | $40.5M | $7.51M | $16.0M | $0.00 | $23.0M | $0.00 | $20.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $146M | $169M | $167M | $160M | $370M | $219M | $190M | $218M | $161M | $234M |
| Total assets | $7.47B | $7.54B | $7.80B | $8.56B | $9.28B | $9.56B | $9.85B | $9.84B | $9.81B | $9.81B |
| Total liabilities | $6.73B | $6.78B | $6.97B | $7.59B | $8.24B | $8.45B | $8.79B | $8.69B | $8.56B | $8.45B |
| Long-term debt | $694M | $500M | $400M | $193M | $32.5M | — | — | — | — | — |
| Shareholders' equity | $742M | $756M | $833M | $969M | $1.04B | $1.11B | $1.07B | $1.15B | $1.24B | $1.35B |
| Retained earnings | $536M | $562M | $614M | $647M | $705M | $776M | $847M | $904M | $978M | $1.07B |
| Shares (wtd avg diluted) | 15.4M | 15.4M | 15.6M | 16.3M | 16.4M | 16.4M | 16.4M | 16.3M | 16.2M | 16.2M |
Every figure is extracted from PARK NATIONAL CORP /OH/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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