Park National Corporation

PRK | AMEX

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$181.68

-$1.21 (-0.66%)

Sep 22, 2026, 11:52 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	664.42M	645.55M	564.3M	514.18M	475.8M	483.38M
Cost of Revenue	118.72M	139.49M	101.46M	35.75M	4.04M	42.14M
Gross Profit	545.7M	506.06M	462.84M	478.44M	471.75M	441.24M
Operating Income	221.32M	184.73M	153.6M	180.46M	188.24M	154.65M
Interest Income	544.54M	522.97M	471.67M	378.25M	345.85M	357.72M
Pretax Income	221.32M	184.73M	153.6M	180.46M	188.24M	154.65M
Net Income	180.07M	151.42M	126.73M	148.35M	153.95M	127.92M
Selling & General & Admin	207.6M	202.09M	194.61M	184.54M	179.18M	177.41M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	116.78M	119.25M	114.63M	113.44M	104.34M	109.19M
Operating Expenses	324.38M	321.34M	309.24M	297.98M	283.52M	286.6M
Interest Expense	107.23M	124.95M	98.56M	31.19M	15.96M	30.09M
Selling & Marketing Expenses	4.33M	6.32M	5.47M	5.34M	6.07M	5.83M
Cost & Expenses	443.1M	460.83M	410.7M	333.72M	287.56M	328.74M
Income Tax Expense	41.25M	33.31M	26.87M	32.11M	34.29M	26.72M
Shares Outstanding (Basic)	16.08M	16.14M	16.16M	16.25M	16.29M	16.3M
Shares Outstanding (Diluted)	16.18M	16.25M	16.25M	16.37M	16.43M	16.41M
EPS (Basic)	11.18	9.38	7.84	9.13	9.45	7.85
EPS (Diluted)	11.11	9.32	7.80	9.07	9.37	7.80
EBITDA	229.89M	196.92M	167.62M	194.28M	201.5M	165.46M
EBIT	221.32M	184.73M	153.6M	180.46M	188.24M	154.65M
Depreciation & Amortization	8.57M	12.19M	14.02M	13.82M	13.27M	10.81M