Park National Corporation

PRK | AMEX

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$182.68

-$0.21 (-0.11%)

Sep 22, 2026, 2:35 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	80.95M	188.51M	168.27M	169.53M	168.68M	157.95M	164.68M	170.34M	157.7M	152.84M	140.73M	148.6M	139.69M	135.29M	135.2M	146.64M	119.54M	112.8M	119.47M	117.83M	119.23M	119.26M
Cost of Revenue	31.67M	31.67M	27.82M	31.97M	30.36M	28.58M	34.1M	38.01M	34.18M	33.2M	31.94M	25.04M	25.59M	18.89M	17.19M	12.31M	7.4M	-1.15M	-1.43M	5.79M	103K	-416K
Gross Profit	49.28M	156.84M	140.45M	137.56M	138.32M	129.37M	130.57M	132.33M	123.52M	119.64M	108.78M	123.56M	114.1M	116.4M	118.02M	134.33M	112.14M	113.95M	120.91M	112.04M	119.13M	119.68M
Operating Income	-51.68M	51.68M	52.68M	58.1M	59.35M	51.2M	47.33M	46.65M	48.33M	42.42M	29.74M	45.75M	38.21M	39.9M	40.36M	51.43M	42.09M	46.57M	45.14M	43.55M	47.73M	51.81M
Interest Income	172.33M	154.78M	136.89M	138.95M	136.5M	132.2M	133.61M	133.81M	128.9M	126.64M	125.21M	120.89M	114.67M	110.9M	108.81M	99.94M	88.35M	81.15M	87.27M	85.42M	87.99M	85.17M
Pretax Income	72.86M	51.68M	52.68M	58.1M	59.35M	51.2M	47.33M	46.65M	48.33M	42.42M	29.74M	45.75M	38.21M	39.9M	40.36M	51.43M	42.09M	46.57M	45.14M	43.55M	47.73M	51.81M
Net Income	58.75M	41.69M	42.64M	47.16M	48.12M	42.16M	38.63M	38.22M	39.37M	35.2M	24.5M	36.92M	31.58M	33.73M	33.08M	42.07M	34.32M	38.88M	36.55M	35.43M	39.13M	42.83M
Selling & General & Admin	64.98M	60.9M	53.44M	51.51M	50.63M	49.95M	50.93M	51.64M	48.77M	50.75M	49.7M	48.7M	47.39M	48.82M	46.66M	50.62M	43.52M	43.74M	49.92M	43.05M	42.93M	43.28M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	35.98M	44.26M	34.34M	27.95M	28.35M	28.22M	32.31M	34.05M	26.42M	26.48M	29.34M	29.11M	28.5M	27.68M	30.99M	32.29M	26.53M	23.63M	25.84M	25.44M	28.48M	24.59M
Operating Expenses	100.96M	105.16M	87.78M	79.46M	78.98M	78.16M	83.24M	85.68M	75.19M	77.23M	79.04M	77.81M	75.89M	76.5M	77.65M	82.9M	70.05M	67.37M	75.76M	68.49M	71.4M	67.87M
Interest Expense	33.47M	29M	23.97M	27.94M	27.51M	27.82M	30.17M	32.69M	31.07M	31.02M	30.13M	26.62M	23.1M	18.7M	14.2M	9.12M	4.41M	3.46M	3.56M	3.82M	4.14M	4.44M
Selling & Marketing Expenses	n/a	1.56M	1.74M	1.51M	1.3M	1.53M	1.95M	1.46M	1.16M	1.74M	1.72M	1.2M	1.24M	1.32M	1.4M	1.6M	1.02M	1.32M	1.72M	1.57M	1.29M	1.49M
Cost & Expenses	132.63M	136.83M	115.59M	111.43M	109.34M	106.74M	117.34M	123.69M	109.37M	110.43M	110.98M	102.85M	101.48M	95.39M	94.84M	95.21M	77.45M	66.23M	74.33M	74.28M	71.5M	67.45M
Income Tax Expense	14.11M	9.99M	10.04M	10.94M	11.23M	9.05M	8.7M	8.43M	8.96M	7.21M	5.24M	8.84M	6.63M	6.17M	7.28M	9.36M	7.77M	7.7M	8.59M	8.12M	8.6M	8.98M
Shares Outstanding (Basic)	17.73M	17.38M	16.08M	16.12M	16.13M	16.16M	16.15M	16.15M	16.15M	16.12M	16.11M	16.13M	16.17M	16.24M	16.26M	16.25M	16.25M	16.22M	16.22M	16.29M	16.34M	16.32M
Shares Outstanding (Diluted)	17.82M	17.46M	16.18M	16.21M	16.22M	16.24M	16.28M	16.26M	16.24M	16.19M	16.22M	16.22M	16.24M	16.33M	16.39M	16.38M	16.36M	16.33M	16.36M	16.42M	16.47M	16.44M
EPS (Basic)	3.26	2.40	2.65	2.94	2.98	2.61	2.39	2.37	2.44	2.18	1.52	2.29	1.95	2.08	2.03	2.59	2.11	2.40	2.25	2.17	2.39	2.63
EPS (Diluted)	3.25	2.39	2.63	2.91	2.97	2.60	2.38	2.35	2.42	2.17	1.51	2.28	1.94	2.07	2.02	2.57	2.10	2.38	2.23	2.16	2.38	2.61
EBITDA	-51.68M	54.53M	55.3M	60.92M	62.18M	54.12M	50.41M	49.62M	51.35M	45.53M	33.12M	49.27M	41.83M	43.4M	43.84M	54.83M	45.55M	50.06M	48.46M	47M	51.02M	55.03M
EBIT	-51.68M	51.68M	52.68M	58.1M	59.35M	51.2M	47.33M	46.65M	48.33M	42.42M	29.74M	45.75M	38.21M	39.9M	40.36M	51.43M	42.09M	46.57M	45.14M	43.55M	47.73M	51.81M
Depreciation & Amortization	n/a	2.85M	2.63M	2.83M	2.83M	2.91M	3.08M	2.98M	3.02M	3.12M	3.38M	3.51M	3.62M	3.5M	3.48M	3.4M	3.46M	3.48M	3.32M	3.44M	3.29M	3.22M