Park National Corporation

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