Park National Corporation (PRK)

Park National Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Interest Income	417.93	398.02	373.11	347.06	329.89	327.63
Net Interest Income Growth	9.18%	6.68%	7.51%	5.20%	0.69%	10.04%
Non-Interest Income	119.76	123.58	108.26	111.86	129.82	118.88
Non-Interest Income Growth	4.50%	14.15%	-3.21%	-13.83%	9.20%	21.27%
Revenues Before Loan Losses	537.69	521.6	481.38	458.92	459.71	446.51
Provision for Credit Losses	12.86	14.54	2.9	4.56	-11.92	12.05
Revenue	524.83	507.06	478.47	454.36	471.63	434.46
Revenue Growth (YoY)	6.70%	5.97%	5.31%	-3.66%	8.55%	11.51%
Compensation Expenses	190.32	189.04	181.5	173.79	167.19	165.16
Selling, General & Admin	116.73	111.66	109.48	103.87	97.44	91.9
Other Non-Interest Expenses	17.02	20.65	18.26	20.32	18.89	29.54
Total Non-Interest Expense	324.06	321.34	309.24	297.98	283.52	286.6
Pretax Income	200.77	185.72	169.23	156.38	188.11	147.86
Provision for Income Taxes	37.41	33.31	26.87	32.11	34.29	26.72
Net Income	163.36	152.41	142.36	124.27	153.82	121.14
Net Income to Common	163.36	152.41	142.36	124.27	153.82	121.14
Net Income Growth	6.52%	7.06%	14.56%	-19.21%	26.97%	17.00%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	0.21%	-0.03%	-0.70%	-0.36%	0.11%	0.48%
EPS (Basic)	10.35	9.38	7.84	9.13	9.45	7.85
EPS (Diluted)	10.29	9.32	7.80	9.06	9.37	7.80
EPS Growth	22.79%	19.49%	-13.91%	-3.31%	20.13%	24.01%
Free Cash Flow	163.98	159.7	143.55	128.71	143.24	83.01
Free Cash Flow Growth	2.68%	11.25%	11.53%	-10.15%	72.55%	-14.19%
Free Cash Flow Per Share	10.09	9.83	8.83	7.86	8.72	5.06
Dividends Per Share	4.260	4.240	4.200	4.160	4.120	4.080
Dividend Growth	0.47%	0.95%	0.96%	0.97%	0.98%	0.99%
Profit Margin	31.13%	30.06%	29.75%	27.35%	32.61%	27.88%
FCF Margin	31.24%	31.50%	30.00%	28.33%	30.37%	19.11%
EBITDA	11.8	12.19	14.02	13.82	13.27	10.81
EBITDA Margin	2.25%	2.40%	2.93%	3.04%	2.81%	2.49%
Effective Tax Rate	18.63%	17.93%	15.88%	20.53%	18.23%	18.07%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q