Park National Corporation (PRK)
NYSEAMERICAN: PRK · Real-Time Price · USD
175.66
+3.02 (1.75%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Interest Income on Loans | 521.68 | 500.28 | 467.6 | 399.8 | 323.11 | 317.21 | Upgrade
|
| Interest Income on Investments | 45.44 | 44.26 | 55.36 | 71.88 | 55.14 | 28.65 | Upgrade
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| Total Interest Income | 567.12 | 544.54 | 522.97 | 471.67 | 378.25 | 345.85 | Upgrade
|
| Interest Paid on Deposits | 102.96 | 99.78 | 112.38 | 84.45 | 20.96 | 6.31 | Upgrade
|
| Interest Paid on Borrowings | 5.45 | 7.45 | 12.56 | 14.1 | 10.23 | 9.65 | Upgrade
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| Total Interest Expense | 108.4 | 107.23 | 124.95 | 98.56 | 31.19 | 15.96 | Upgrade
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| Net Interest Income | 458.71 | 437.31 | 398.02 | 373.11 | 347.06 | 329.89 | Upgrade
|
| Net Interest Income Growth (YoY) | 12.77% | 9.87% | 6.68% | 7.51% | 5.20% | 0.69% | Upgrade
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| Trust Income | 47.12 | 45.77 | 42.49 | 35.47 | 34.09 | 34.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.16 | 2.41 | 2.55 | -6.9 | 2.96 | 5.01 | Upgrade
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| Other Non-Interest Income | 64.59 | 61.65 | 68.54 | 55.62 | 71.15 | 81.59 | Upgrade
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| Total Non-Interest Income | 127.86 | 119.88 | 122.59 | 92.63 | 135.94 | 129.94 | Upgrade
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| Non-Interest Income Growth (YoY) | 4.69% | -2.21% | 32.34% | -31.85% | 4.61% | 3.41% | Upgrade
|
| Revenues Before Loan Losses | 586.58 | 557.19 | 520.61 | 465.75 | 482.99 | 459.84 | Upgrade
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| Provision for Loan Losses | 13.4 | 11.49 | 14.54 | 2.9 | 4.56 | -11.92 | Upgrade
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| Revenue | 573.17 | 545.7 | 506.06 | 462.84 | 478.44 | 471.75 | Upgrade
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| Revenue Growth (YoY) | 11.13% | 7.83% | 9.34% | -3.26% | 1.42% | 6.92% | Upgrade
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| Salaries and Employee Benefits | 192.72 | 186.69 | 183.81 | 175.94 | 169.23 | 162.52 | Upgrade
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| Occupancy Expenses | 1.05 | - | - | - | - | - | Upgrade
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| Federal Deposit Insurance | 6.74 | 6.36 | 6.74 | 7.64 | 5.41 | 5.92 | Upgrade
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| Amortization of Goodwill & Intangibles | 2.05 | 1.04 | 1.22 | 1.32 | 1.49 | 1.8 | Upgrade
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| Selling, General & Administrative | 117.59 | 115.86 | 110.15 | 107.4 | 103.02 | 96.2 | Upgrade
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| Other Non-Interest Expense | 15.75 | 14.43 | 19.43 | 16.94 | 18.83 | 17.09 | Upgrade
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| Total Non-Interest Expense | 335.9 | 324.38 | 321.34 | 309.24 | 297.98 | 283.52 | Upgrade
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| EBT Excluding Unusual Items | 237.27 | 221.32 | 184.73 | 153.6 | 180.46 | 188.24 | Upgrade
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| Pretax Income | 221.8 | 221.32 | 184.73 | 153.6 | 180.46 | 188.24 | Upgrade
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| Income Tax Expense | 42.19 | 41.25 | 33.31 | 26.87 | 32.11 | 34.29 | Upgrade
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| Net Income | 179.6 | 180.07 | 151.42 | 126.73 | 148.35 | 153.95 | Upgrade
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| Net Income to Common | 179.6 | 180.07 | 151.42 | 126.73 | 148.35 | 153.95 | Upgrade
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| Net Income Growth | 13.41% | 18.92% | 19.48% | -14.57% | -3.63% | 20.34% | Upgrade
|
| Basic Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Diluted Shares Outstanding | 17 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Change (YoY) | 1.54% | -0.26% | -0.03% | -0.70% | -0.36% | 0.11% | Upgrade
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| EPS (Basic) | 10.94 | 11.18 | 9.38 | 7.84 | 9.13 | 9.45 | Upgrade
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| EPS (Diluted) | 10.87 | 11.11 | 9.32 | 7.80 | 9.06 | 9.37 | Upgrade
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| EPS Growth | 11.55% | 19.21% | 19.49% | -13.91% | -3.31% | 20.13% | Upgrade
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| Dividend Per Share | 4.310 | 4.280 | 4.240 | 4.200 | 4.160 | 4.120 | Upgrade
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| Dividend Growth | 1.41% | 0.94% | 0.95% | 0.96% | 0.97% | 0.98% | Upgrade
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| Effective Tax Rate | 19.02% | 18.64% | 18.03% | 17.49% | 17.79% | 18.22% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.