Park National Corporation (PRK)

NYSE: PRK · National Commercial Banks · Newark, OH · filing with the SEC since 1996

Grade5.9

◀ Past 5.5● Present 6.3▶ Future 6.0

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 23, 2026	Feb 24, 2025	Feb 23, 2024	Mar 1, 2023	Feb 24, 2022	Feb 26, 2021	Feb 28, 2020	Feb 26, 2019	Feb 27, 2018	Feb 21, 2017
Revenue	664,421	645,553	564,304	514,182	·	·	·	·	·	·
For lenders
Interest and dividend income	544,540	522,965	471,670	378,247	345,853	357,720	360,500	310,801	286,424	276,258
Interest expense on deposits and borrowings	107,229	124,946	98,557	31,188	·	·	·	·	·	·
Net interest income	437,311	398,019	373,113	347,059	329,893	327,630	297,737	266,898	243,759	238,086
Provision for credit losses	11,488	14,543	2,904	4,557	-11,916	12,054	6,171	7,945	8,557	-5,101
Net interest income after provision	425,823	383,476	370,209	342,502	341,809	315,576	291,566	258,953	235,202	243,187
Noninterest income	119,881	122,588	92,634	135,935	129,944	125,664	97,193	101,101	86,429^r	84,039^r
Noninterest expense	324,381	321,339	309,239	297,978	283,518	286,595	263,988	228,755	203,162^r	204,331^r
Interest expense	·	·	98,557	31,188	15,960	30,090	62,763	43,903	42,665	38,172
Income before income taxes	221,323	184,725	153,604	180,459	188,235	154,645	124,771	131,299	118,469	122,895
Income tax expense	41,250	33,305	26,870	32,108	34,290	26,722	22,071	20,912	34,227	36,760
Net income	180,073	151,420	126,734	148,351	153,945	127,923	102,700	110,387	84,242	86,135
Net income to common shareholders	180,073	151,420	126,734	148,351	153,945	127,923	102,700	110,387	84,242	86,135
Earnings per share, basic	11.18	9.38	7.84	9.13	9.45	7.85	6.33	7.13	5.51	5.62
Earnings per share, diluted	11.11	9.32	7.80	9.06	9.37	7.80	6.29	7.07	5.47	5.59
Weighted average shares, basic	16,109,237	16,143,708	16,163,500	16,246,009	16,291,016	16,302,825	16,234,342	15,488,982	15,295,573	15,332,553
Weighted average shares, diluted	16,202,910	16,244,797	16,250,019	16,365,309	16,425,206	16,407,502	16,329,456	15,611,489	15,390,352	15,405,160

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanLeaseAndOtherLosses
us-gaap:ProvisionForLoanLossesExpensed

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense

Interest expense what its borrowing costus-gaap:InterestExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton PRK · research, not advice