Park National Balance Sheet

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
Cash & Equivalents	983.14	233.51	160.57	218.27	189.73	219.18
Securities and Investments	1,367	802.14	1,101	1,429	1,821	1,815
Gross Loans	9,667	8,051	7,817	7,476	7,142	6,871
Allowance for Loan Losses	-108.59	-92.97	-87.97	-83.75	-85.38	-83.2
Net Loans	9,559	7,958	7,729	7,392	7,057	6,788
Net Property, Plant & Equipment	110.57	77.28	85.27	89.93	99.73	102.45
Accrued Interest and Accounts Receivable	43.87	34.62	36.28	39.24	34.7	23.41
Other Intangible Assets	52.76	16.09	17.36	19.31	21.77	22.73
Goodwill	263.42	159.6	159.6	159.6	159.6	159.6
Long-Term Investments	279.75	241.66	236.87	231.63	220.07	215.79
Other Non-Earning Assets	324.84	1,080	1,072	1,026	1,004	941.35
Total Assets	12,984	9,805	9,805	9,836	9,855	9,560
Interest-bearing deposits	7,942	5,588	5,531	5,414	5,160	4,838
Noninterest-bearing deposits	3,059	2,656	2,613	2,628	3,074	3,066
Total Deposits	11,001	8,244	8,144	8,043	8,235	7,905
Short-Term Borrowings	135.18	163.42	370.52	845.51	643.35	665.78
Accrued Expenses	7.11	4.08	7.86	6.86	3.49	3.12
Long-Term Debt	15	-	189.65	189.15	188.67	188.21
Other Liabilities	124.37	174.64	189.94	181.74	187.68	165.08
Total Liabilities	11,282	8,452	8,562	8,691	8,786	8,450
Common Stock	782.58	465.03	463.71	463.28	462.4	461.8
Treasury Stock	-164.11	-167.32	-151.28	-155.67	-138.02	-142.49
Additional Paid-in Capital	-8.55	-12.74	-46.18	-66.19	-102.39	15.16
Accumulated Other Comprehensive Income	-8.55	-12.74	-46.18	-66.19	-102.39	15.16
Retained Earnings	1,090	1,068	977.6	903.88	847.24	776.29
Total Common Shareholders' Equity	1,700	1,353	1,244	1,145	1,069	1,111
Minority Interest	2.06	-	-	-	-	-
Shareholders' Equity	1,702	1,353	1,244	1,145	1,069	1,111
Total Liabilities & Equity	12,984	9,805	9,805	9,836	9,855	9,560
Total Debt	15	0	189.65	189.15	188.67	188.21
Net Cash (Debt)	-15	-0	-189.65	-189.15	-188.67	-188.21
Net Cash Per Share	-0.91	-	-11.68	-11.64	-11.53	-11.46
Book Value	1,700	1,353	1,244	1,145	1,069	1,111
Book Value Per Share	102.97	83.49	76.57	70.48	65.33	67.63
Tangible Book Value	1,384	1,177	1,067	966.39	887.86	928.44
Tangible Book Value Per Share	83.81	72.65	65.68	59.47	54.25	56.53

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

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