Park National Corporation (PRK)
AMEX: PRK
· Real-Time Price · USD
165.83
-4.08 (-2.40%)
At close: Aug 15, 2025, 3:59 PM
165.98
0.09%
After-hours: Aug 15, 2025, 05:29 PM EDT
Park National Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 168.68M | 157.95M | 164.68M | 170.34M | 157.7M | 153.24M | 110.59M | 123.56M | 114.09M | 116.58M | 121M | 134.33M | 112.14M | 113.95M | 115.91M | 112.04M | 119.13M | 119.68M |
Cost of Revenue | n/a | 28.58M | 34.1M | 38.01M | 34.18M | 33.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | n/a | 129.37M | 130.57M | 132.33M | 123.52M | 119.64M | 110.59M | 123.56M | 114.09M | 116.4M | 121M | 134.33M | 112.14M | 113.95M | 115.91M | 112.04M | 119.13M | 119.68M |
Operating Income | 59.35M | 51.2M | 47.33M | 46.65M | 48.33M | 42.41M | 31.78M | 52.35M | 44.36M | 45.79M | 40.36M | 47.95M | 42.76M | 50.06M | 48.7M | 43.55M | 47.73M | 51.81M |
Interest Income | n/a | 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 | 59.35M | 51.2M | 47.33M | 46.65M | 48.33M | 42.41M | 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 | 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 | n/a | 49.95M | 76.66M | 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 | 42.92M | 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 |
Other Expenses | n/a | 28.22M | 32.31M | 34.05M | 26.42M | 26.48M | 22.07M | 73.28M | 69.2M | 21.79M | 74.34M | 86.9M | 71.62M | 65.6M | 20.89M | 20.19M | 18.68M | 18.31M |
Operating Expenses | n/a | 78.16M | 83.24M | 85.68M | 75.19M | 77.23M | 71.78M | 121.98M | 116.59M | 70.61M | 121M | 137.52M | 115.13M | 109.34M | 70.81M | 63.24M | 61.61M | 61.59M |
Interest Expense | n/a | 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 | 1.53M | 1.95M | 1.46M | 1.16M | 1.74M | 1.72M | 1.2M | 1.24M | 1.32M | 1.4M | 1.59M | 1.02M | 1.32M | 1.72M | 1.57M | 1.29M | 1.49M |
Cost & Expenses | n/a | 106.74M | 117.34M | 123.69M | 109.37M | 110.42M | 71.78M | 121.98M | 116.59M | 70.61M | 121M | 137.52M | 64.37M | 62.74M | 70.81M | 63.24M | 61.61M | 61.59M |
Income Tax Expense | 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) | 16.13M | 16.16M | 16.15M | 16.15M | 16.15M | 16.12M | 16.11M | 16.13M | 16.16M | 16.24M | 16.26M | 16.25M | 16.25M | 16.22M | 16.22M | 16.29M | 16.34M | 16.32M |
Shares Outstanding (Diluted) | 16.22M | 16.24M | 16.28M | 16.26M | 16.24M | 16.19M | 16.22M | 16.22M | 16.24M | 16.32M | 16.39M | 16.38M | 16.36M | 16.33M | 16.36M | 16.42M | 16.47M | 16.44M |
EPS (Basic) | 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) | 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 | 59.35M | 54.12M | 50.41M | 49.62M | 51.35M | 45.53M | 33.44M | 49.27M | 41.83M | 43.08M | 44.16M | 50.68M | 45.55M | 53.54M | 48.91M | 47M | 51.02M | 55.03M |
EBIT | 59.35M | 51.2M | 47.33M | 46.65M | 48.33M | 42.41M | 29.74M | 49.92M | 42.38M | 35.73M | 40.36M | 47.28M | 42.09M | 50.06M | 45.14M | 27.68M | 47.73M | 51.81M |
Depreciation & Amortization | n/a | 2.91M | 3.08M | 2.98M | 3.02M | 3.12M | 3.7M | 3.51M | 3.62M | 3.83M | 3.8M | 3.08M | 3.46M | 3.48M | 3.77M | 3.44M | 3.29M | 3.22M |