Park National Corporation (PRK)
NYSEAMERICAN: PRK · Real-Time Price · USD
210.10
+2.63 (1.27%)
Aug 4, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 488.58 | 437.31 | 398.02 | 373.11 | 347.06 | 329.89 |
Net Interest Income Growth | 16.91% | 9.87% | 6.68% | 7.51% | 5.20% | 0.69% |
Non-Interest Income | 95.53 | 119.88 | 122.59 | 92.63 | 135.94 | 129.94 |
Non-Interest Income Growth | -23.97% | -2.21% | 32.34% | -31.85% | 4.61% | 3.41% |
Revenues Before Loan Losses | 584.11 | 557.19 | 520.61 | 465.75 | 482.99 | 459.84 |
Provision for Credit Losses | 15.13 | 11.49 | 14.54 | 2.9 | 4.56 | -11.92 |
| 568.98 | 545.7 | 506.06 | 462.84 | 478.44 | 471.75 | |
Revenue Growth | 7.21% | 7.83% | 9.34% | -3.26% | 1.42% | 6.92% |
Compensation Expenses | 155.97 | 193.1 | 189.04 | 181.5 | 173.79 | 167.19 |
Selling, General & Admin | 105.76 | 120.71 | 116.16 | 114.14 | 108.46 | 101.7 |
Other Non-Interest Expenses | 10.68 | 10.58 | 16.15 | 13.6 | 15.73 | 14.63 |
Total Non-Interest Expense | 373.36 | 324.38 | 321.34 | 309.24 | 297.98 | 283.52 |
Pretax Income | 235.31 | 221.32 | 184.73 | 153.6 | 180.46 | 188.24 |
Provision for Income Taxes | 45.08 | 41.25 | 33.31 | 26.87 | 32.11 | 34.29 |
Net Income | 190.24 | 180.07 | 151.42 | 126.73 | 148.35 | 153.95 |
Net Income to Common | 190.24 | 180.07 | 151.42 | 126.73 | 148.35 | 153.95 |
Net Income Growth | 13.83% | 18.92% | 19.48% | -14.57% | -3.63% | 20.34% |
Shares Outstanding (Basic) | 17 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 17 | 16 | 16 | 16 | 16 | 16 |
Shares Change | 4.61% | -0.26% | -0.03% | -0.70% | -0.36% | 0.11% |
EPS (Basic) | 11.23 | 11.18 | 9.38 | 7.84 | 9.13 | 9.45 |
EPS (Diluted) | 11.17 | 11.11 | 9.32 | 7.80 | 9.06 | 9.37 |
EPS Growth | 8.55% | 19.21% | 19.49% | -13.91% | -3.31% | 20.13% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 4.340 | 4.280 | 4.240 | 4.200 | 4.160 | 4.120 |
Dividend Growth | 1.88% | 0.94% | 0.95% | 0.96% | 0.97% | 0.98% |
Profit Margin | 33.43% | 33.00% | 29.92% | 27.38% | 31.01% | 32.63% |
FCF Margin | - | 35.17% | 33.53% | 31.01% | 26.90% | 30.36% |
Effective Tax Rate | 19.16% | 18.64% | 18.03% | 17.49% | 17.79% | 18.22% |