Park National Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	458.71	437.31	398.02	373.11	347.06	329.89
Net Interest Income Growth	12.77%	9.87%	6.68%	7.51%	5.20%	0.69%
Non-Interest Income	127.71	119.88	122.59	92.63	135.94	129.94
Non-Interest Income Growth	4.47%	-2.21%	32.34%	-31.85%	4.61%	3.41%
Revenues Before Loan Losses	586.43	557.19	520.61	465.75	482.99	459.84
Provision for Credit Losses	13.4	11.49	14.54	2.9	4.56	-11.92
Revenue	573.02	545.7	506.06	462.84	478.44	471.75
Revenue Growth (YoY)	11.07%	7.83%	9.34%	-3.26%	1.42%	6.92%
Compensation Expenses	203.63	193.1	189.04	181.5	173.79	167.19
Selling, General & Admin	134.93	120.71	116.16	114.14	108.46	101.7
Other Non-Interest Expenses	12.81	10.58	16.15	13.6	15.73	14.63
Total Non-Interest Expense	351.38	324.38	321.34	309.24	297.98	283.52
Pretax Income	221.8	221.32	184.73	153.6	180.46	188.24
Provision for Income Taxes	42.19	41.25	33.31	26.87	32.11	34.29
Net Income	179.6	180.07	151.42	126.73	148.35	153.95
Net Income to Common	179.6	180.07	151.42	126.73	148.35	153.95
Net Income Growth	13.41%	18.92%	19.48%	-14.57%	-3.63%	20.34%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	17	16	16	16	16	16
Shares Change (YoY)	1.54%	-0.26%	-0.03%	-0.70%	-0.36%	0.11%
EPS (Basic)	10.96	11.18	9.38	7.84	9.13	9.45
EPS (Diluted)	10.91	11.11	9.32	7.80	9.06	9.37
EPS Growth	12.01%	19.21%	19.49%	-13.91%	-3.31%	20.13%
Shares Outstanding	18.1	16.08	16.16	16.12	16.26	16.22
Free Cash Flow	181.94	191.95	169.67	143.55	128.71	143.24
Free Cash Flow Growth	-5.21%	13.13%	18.19%	11.53%	-10.15%	72.55%
Free Cash Flow Per Share	11.02	11.85	10.44	8.83	7.86	8.72
Dividends Per Share	4.310	4.280	4.240	4.200	4.160	4.120
Dividend Growth	0.70%	0.94%	0.95%	0.96%	0.97%	0.98%
Profit Margin	31.34%	33.00%	29.92%	27.38%	31.01%	32.63%
FCF Margin	31.75%	35.17%	33.53%	31.01%	26.90%	30.36%
EBITDA	11.13	11.19	12.19	14.02	13.82	13.27
EBITDA Margin	1.94%	2.05%	2.41%	3.03%	2.89%	2.81%
Effective Tax Rate	19.02%	18.64%	18.03%	17.49%	17.79%	18.22%

Updated May 11, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q