Park National Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	437.31	398.02	373.11	347.06	329.89
Net Interest Income Growth	9.87%	6.68%	7.51%	5.20%	0.69%
Non-Interest Income	119.88	122.59	92.63	135.94	129.94
Non-Interest Income Growth	-2.21%	32.34%	-31.85%	4.61%	3.41%
Revenues Before Loan Losses	557.19	520.61	465.75	482.99	459.84
Provision for Credit Losses	11.49	14.54	2.9	4.56	-11.92
Revenue	545.7	506.06	462.84	478.44	471.75
Revenue Growth (YoY)	7.83%	9.34%	-3.26%	1.42%	6.92%
Compensation Expenses	193.1	189.04	181.5	173.79	167.19
Selling, General & Admin	120.71	116.16	114.14	108.46	101.7
Other Non-Interest Expenses	10.58	16.15	13.6	15.73	14.63
Total Non-Interest Expense	324.38	321.34	309.24	297.98	283.52
Pretax Income	221.32	184.73	153.6	180.46	188.24
Provision for Income Taxes	41.25	33.31	26.87	32.11	34.29
Net Income	180.07	151.42	126.73	148.35	153.95
Net Income to Common	180.07	151.42	126.73	148.35	153.95
Net Income Growth	18.92%	19.48%	-14.57%	-3.63%	20.34%
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16
Shares Change (YoY)	-0.26%	-0.03%	-0.70%	-0.36%	0.11%
EPS (Basic)	11.18	9.38	7.84	9.13	9.45
EPS (Diluted)	11.11	9.32	7.80	9.06	9.37
EPS Growth	19.21%	19.49%	-13.91%	-3.31%	20.13%
Free Cash Flow	191.95	169.67	143.55	128.71	143.24
Free Cash Flow Growth	13.13%	18.19%	11.53%	-10.15%	72.55%
Free Cash Flow Per Share	11.85	10.44	8.83	7.86	8.72
Dividends Per Share	4.280	4.240	4.200	4.160	4.120
Dividend Growth	0.94%	0.95%	0.96%	0.97%	0.98%
Profit Margin	33.00%	29.92%	27.38%	31.01%	32.63%
FCF Margin	35.17%	33.53%	31.01%	26.90%	30.36%
EBITDA	11.19	12.19	14.02	13.82	13.27
EBITDA Margin	2.05%	2.41%	3.03%	2.89%	2.81%
Effective Tax Rate	18.64%	18.03%	17.49%	17.79%	18.22%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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