Park National Net Income
| PRK Stock | USD 173.53 2.39 1.36% |
As of the 18th of February 2026, Park National holds the Coefficient Of Variation of 807.37, semi deviation of 1.24, and Risk Adjusted Performance of 0.1031. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Park National, as well as the relationship between them.
Park National Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.7734 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 174.1 M | 182.8 M | |
| Net Income Applicable To Common Shares | 174.1 M | 98.1 M | |
| Net Income From Continuing Ops | 174.1 M | 133.8 M | |
| Net Income Per Share | 11.20 | 11.76 | |
| Net Income Per E B T | 0.81 | 0.58 |
Park | Net Income | Build AI portfolio with Park Stock |
Historical Net Income data for Park National serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Park National represents a compelling investment opportunity.
Latest Park National's Net Income Growth Pattern
Below is the plot of the Net Income of Park National over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Park National financial statement analysis. It represents the amount of money remaining after all of Park National operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Park National's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Park National's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 151.42 M | 10 Years Trend |
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Net Income |
| Timeline |
Park Net Income Regression Statistics
| Arithmetic Mean | 110,211,450 | |
| Geometric Mean | 96,336,762 | |
| Coefficient Of Variation | 40.92 | |
| Mean Deviation | 36,025,653 | |
| Median | 102,700,000 | |
| Standard Deviation | 45,100,121 | |
| Sample Variance | 2034T | |
| Range | 179.1M | |
| R-Value | 0.93 | |
| Mean Square Error | 300T | |
| R-Squared | 0.86 | |
| Slope | 8,290,731 | |
| Total Sum of Squares | 32544.3T |
Park Net Income History
Other Fundumenentals of Park National
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Park National Net Income component correlations
Park Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Park National is extremely important. It helps to project a fair market value of Park Stock properly, considering its historical fundamentals such as Net Income. Since Park National's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Park National's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Park National's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park National. Anticipated expansion of Park directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Park National assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.11 | Dividend Share 4.28 | Earnings Share 11.11 | Revenue Per Share | Quarterly Revenue Growth 0.076 |
Understanding Park National requires distinguishing between market price and book value, where the latter reflects Park's accounting equity. The concept of intrinsic value - what Park National's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Park National's price substantially above or below its fundamental value.
It's important to distinguish between Park National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Park National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Park National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Park National 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Park National's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Park National.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Park National on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Park National or generate 0.0% return on investment in Park National over 90 days. Park National is related to or competes with Towne Bank, Provident Financial, CVB Financial, Simmons First, Bank of Hawaii, Banc Of, and Seacoast Banking. Park National Corporation operates as the bank holding company for Park National Bank that provides commercial banking a... More
Park National Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Park National's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Park National upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.0949 | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.93 |
Park National Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Park National's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Park National's standard deviation. In reality, there are many statistical measures that can use Park National historical prices to predict the future Park National's volatility.| Risk Adjusted Performance | 0.1031 | |||
| Jensen Alpha | 0.1608 | |||
| Total Risk Alpha | 0.1148 | |||
| Sortino Ratio | 0.1057 | |||
| Treynor Ratio | 0.2436 |
Park National February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1031 | |||
| Market Risk Adjusted Performance | 0.2536 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 807.37 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Information Ratio | 0.0949 | |||
| Jensen Alpha | 0.1608 | |||
| Total Risk Alpha | 0.1148 | |||
| Sortino Ratio | 0.1057 | |||
| Treynor Ratio | 0.2436 | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 2.09 | |||
| Semi Variance | 1.53 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.1969 | |||
| Kurtosis | 1.29 |
Park National Backtested Returns
Park National appears to be very steady, given 3 months investment horizon. Park National maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Park National, which you can use to evaluate the volatility of the company. Please evaluate Park National's Risk Adjusted Performance of 0.1031, coefficient of variation of 807.37, and Semi Deviation of 1.24 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Park National holds a performance score of 12. The company holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Park National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Park National is expected to be smaller as well. Please check Park National's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Park National's historical price patterns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
Park National has virtually no predictability. Overlapping area represents the amount of predictability between Park National time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Park National price movement. The serial correlation of 0.02 indicates that only 2.0% of current Park National price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 53.92 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Park Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Park National reported net income of 151.42 M. This is 88.15% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 73.48% higher than that of the company.
Park Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Park National's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Park National could also be used in its relative valuation, which is a method of valuing Park National by comparing valuation metrics of similar companies.Park National is currently under evaluation in net income category among its peers.
Park National ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Park National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Park National's managers, analysts, and investors.Environmental | Governance | Social |
Park Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0184 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 2.73 B | ||||
| Shares Outstanding | 18.07 M | ||||
| Shares Owned By Insiders | 1.93 % | ||||
| Shares Owned By Institutions | 39.82 % | ||||
| Number Of Shares Shorted | 283.84 K | ||||
| Price To Earning | 15.88 X | ||||
| Price To Book | 2.32 X | ||||
| Price To Sales | 5.75 X | ||||
| Revenue | 664.42 M | ||||
| Gross Profit | 545.7 M | ||||
| EBITDA | 229.89 M | ||||
| Net Income | 151.42 M | ||||
| Cash And Equivalents | 209.06 M | ||||
| Cash Per Share | 12.85 X | ||||
| Total Debt | 81.71 M | ||||
| Debt To Equity | 9.25 % | ||||
| Book Value Per Share | 84.14 X | ||||
| Cash Flow From Operations | 178.85 M | ||||
| Short Ratio | 4.78 X | ||||
| Earnings Per Share | 11.11 X | ||||
| Price To Earnings To Growth | 4.82 X | ||||
| Target Price | 181.5 | ||||
| Number Of Employees | 1.62 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 3.14 B | ||||
| Total Asset | 9.81 B | ||||
| Retained Earnings | 1.07 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.82 % | ||||
| Net Asset | 9.81 B | ||||
| Last Dividend Paid | 4.28 |
About Park National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Park National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Park National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Park National based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park National. Anticipated expansion of Park directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Park National assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.11 | Dividend Share 4.28 | Earnings Share 11.11 | Revenue Per Share | Quarterly Revenue Growth 0.076 |
Understanding Park National requires distinguishing between market price and book value, where the latter reflects Park's accounting equity. The concept of intrinsic value - what Park National's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Park National's price substantially above or below its fundamental value.
It's important to distinguish between Park National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Park National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Park National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.