Park National Corporation (PRK)
NYSEAMERICAN: PRK · Real-Time Price · USD
203.46
+1.33 (0.66%)
At close: Aug 24, 2026, 4:00 PM EDT
193.01
-10.45 (-5.14%)
Pre-market: Aug 25, 2026, 4:54 AM EDT
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 |
Interest Income on Loans | 550.83 | 500.28 | 467.6 | 399.8 | 323.11 | 317.21 |
Interest Income on Investments | 52.12 | 44.26 | 55.36 | 71.88 | 55.14 | 28.65 |
Total Interest Income | 602.95 | 544.54 | 522.97 | 471.67 | 378.25 | 345.85 |
Interest Paid on Deposits | 110.72 | 99.78 | 112.38 | 84.45 | 20.96 | 6.31 |
Interest Paid on Borrowings | 3.65 | 7.45 | 12.56 | 14.1 | 10.23 | 9.65 |
Total Interest Expense | 114.37 | 107.23 | 124.95 | 98.56 | 31.19 | 15.96 |
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% |
Trust Income | 48.93 | 45.77 | 42.49 | 35.47 | 34.09 | 34.45 |
Gain (Loss) on Sale of Investments | 7.23 | 2.41 | 2.55 | -6.9 | 2.96 | 5.01 |
Other Non-Interest Income | 66.78 | 61.65 | 68.54 | 55.62 | 71.15 | 81.59 |
Total Non-Interest Income | 135.22 | 119.88 | 122.59 | 92.63 | 135.94 | 129.94 |
Non-Interest Income Growth | 7.72% | -2.21% | 32.34% | -31.85% | 4.61% | 3.41% |
Revenues Before Loan Losses | 623.8 | 557.19 | 520.61 | 465.75 | 482.99 | 459.84 |
Provision for Loan Losses | 15.13 | 11.49 | 14.54 | 2.9 | 4.56 | -11.92 |
| 608.67 | 545.7 | 506.06 | 462.84 | 478.44 | 471.75 | |
Revenue Growth | 14.71% | 7.83% | 9.34% | -3.26% | 1.42% | 6.92% |
Salaries and Employee Benefits | 200.25 | 186.69 | 183.81 | 175.94 | 169.23 | 162.52 |
Occupancy Expenses | 1.54 | - | - | - | - | - |
Federal Deposit Insurance | 7.04 | 6.36 | 6.74 | 7.64 | 5.41 | 5.92 |
Amortization of Goodwill & Intangibles | 3.85 | 1.04 | 1.22 | 1.32 | 1.49 | 1.8 |
Selling, General & Administrative | 123.57 | 115.86 | 110.15 | 107.4 | 103.02 | 96.2 |
Other Non-Interest Expense | 17.52 | 14.43 | 19.43 | 16.94 | 18.83 | 17.09 |
Total Non-Interest Expense | 353.77 | 324.38 | 321.34 | 309.24 | 297.98 | 283.52 |
EBT Excluding Unusual Items | 254.9 | 221.32 | 184.73 | 153.6 | 180.46 | 188.24 |
Pretax Income | 235.31 | 221.32 | 184.73 | 153.6 | 180.46 | 188.24 |
Income Tax Expense | 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% |
Basic Shares Outstanding | 17 | 16 | 16 | 16 | 16 | 16 |
Diluted Shares Outstanding | 17 | 16 | 16 | 16 | 16 | 16 |
Shares Change | 4.61% | -0.26% | -0.03% | -0.70% | -0.36% | 0.11% |
EPS (Basic) | 11.25 | 11.18 | 9.38 | 7.84 | 9.13 | 9.45 |
EPS (Diluted) | 11.19 | 11.11 | 9.32 | 7.80 | 9.06 | 9.37 |
EPS Growth | 8.91% | 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 |
Dividend 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% |
Effective Tax Rate | 19.16% | 18.64% | 18.03% | 17.49% | 17.79% | 18.22% |