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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	493.71	467.6	399.8	323.11	317.21	328.73
Interest Income on Investments	47.55	55.36	71.88	55.14	28.65	28.99
Total Interest Income	541.26	522.97	471.67	378.25	345.85	357.72
Interest Paid on Deposits	103.54	112.38	84.45	20.96	6.31	21.33
Interest Paid on Borrowings	9.89	12.56	14.1	10.23	9.65	8.76
Total Interest Expense	113.43	124.95	98.56	31.19	15.96	30.09
Net Interest Income	427.83	398.02	373.11	347.06	329.89	327.63
Net Interest Income Growth (YoY)	9.80%	6.68%	7.51%	5.20%	0.69%	10.04%
Trust Income	45.05	42.49	35.47	34.09	34.45	28.87
Gain (Loss) on Sale of Investments	2.79	2.55	-6.9	2.96	5.01	5.47
Other Non-Interest Income	62.1	68.47	55.56	71.15	81.59	81.57
Total Non-Interest Income	119.57	122.59	92.63	135.94	129.94	125.66
Non-Interest Income Growth (YoY)	11.70%	32.34%	-31.85%	4.61%	3.41%	29.29%
Revenues Before Loan Losses	547.4	520.61	465.75	482.99	459.84	453.29
Provision for Loan Losses	11.57	14.54	2.9	4.56	-11.92	12.05
Revenue	535.83	506.06	462.84	478.44	471.75	441.24
Revenue Growth (YoY)	10.64%	9.34%	-3.26%	1.42%	6.92%	13.50%
Salaries and Employee Benefits	185.1	183.81	175.94	169.23	162.52	155.99
Occupancy Expenses	0.14	-	-	-	-	-
Federal Deposit Insurance	6.42	6.74	7.64	5.41	5.92	6.42
Amortization of Goodwill & Intangibles	1.08	1.22	1.32	1.49	1.8	2.26
Selling, General & Administrative	114.11	110.15	107.4	103.02	96.2	90.21
Other Non-Interest Expense	15	19.43	16.94	18.83	17.09	27.27
Total Non-Interest Expense	319.85	321.34	309.24	297.98	283.52	282.15
EBT Excluding Unusual Items	215.98	184.73	153.6	180.46	188.24	159.09
Pretax Income	215.98	184.73	153.6	180.46	188.24	154.65
Income Tax Expense	39.92	33.31	26.87	32.11	34.29	26.72
Net Income	176.06	151.42	126.73	148.35	153.95	127.92
Net Income to Common	176.06	151.42	126.73	148.35	153.95	127.92
Net Income Growth	28.24%	19.48%	-14.57%	-3.63%	20.34%	24.56%
Basic Shares Outstanding	16	16	16	16	16	16
Diluted Shares Outstanding	16	16	16	16	16	16
Shares Change (YoY)	-	-0.03%	-0.70%	-0.36%	0.11%	0.48%
EPS (Basic)	10.92	9.38	7.84	9.13	9.45	7.85
EPS (Diluted)	10.85	9.32	7.80	9.06	9.37	7.80
EPS Growth	28.24%	19.49%	-13.91%	-3.31%	20.13%	24.01%
Dividend Per Share	4.270	4.240	4.200	4.160	4.120	4.080
Dividend Growth	0.95%	0.95%	0.96%	0.97%	0.98%	0.99%
Effective Tax Rate	18.48%	18.03%	17.49%	17.79%	18.22%	17.28%

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q