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 | 661.64M | 650.66M | 645.95M | 591.87M | 545.09M | 501.49M | 464.83M | 475.24M | 486.01M | 484.06M | 481.42M | 476.33M | 454.04M | 461.03M | 466.76M | 472.82M | 467.35M | 448.42M |
Cost of Revenue | 100.69M | 134.87M | 139.49M | 105.39M | 67.38M | 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 | 392.27M | 515.79M | 506.06M | 486.08M | 477.32M | 467.89M | 464.65M | 475.06M | 485.83M | 483.87M | 481.42M | 476.33M | 454.04M | 461.03M | 466.76M | 472.82M | 467.35M | 448.42M |
Operating Income | 204.53M | 193.51M | 184.72M | 169.18M | 174.88M | 170.91M | 174.28M | 182.86M | 178.46M | 176.86M | 181.12M | 189.46M | 185.07M | 190.04M | 191.79M | 198.57M | 155.02M | 142.41M |
Interest Income | 399.62M | 528.52M | 522.97M | 514.56M | 501.64M | 487.41M | 471.67M | 455.27M | 434.33M | 408M | 378.25M | 356.7M | 342.18M | 341.83M | 345.85M | 350.39M | 354.53M | 353.98M |
Pretax Income | 204.53M | 193.51M | 184.72M | 167.13M | 166.24M | 156.12M | 153.6M | 164.23M | 169.9M | 173.78M | 180.46M | 185.24M | 177.36M | 183M | 188.24M | 198.57M | 191.72M | 179.12M |
Net Income | 167.12M | 158.37M | 151.42M | 137.29M | 135.99M | 128.21M | 126.73M | 135.32M | 140.47M | 143.21M | 148.35M | 151.81M | 145.18M | 149.99M | 153.94M | 162.6M | 158.01M | 148.38M |
Selling & General & Admin | 178.24M | 227M | 227.81M | 200.86M | 197.93M | 196.54M | 194.61M | 191.57M | 193.49M | 189.62M | 184.54M | 187.8M | 180.23M | 179.64M | 179.18M | 177.46M | 179.71M | 179.18M |
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 | 94.57M | 120.99M | 119.25M | 109.02M | 148.25M | 191.03M | 186.35M | 238.61M | 252.23M | 254.65M | 298.46M | 245.01M | 178.3M | 125.36M | 78.07M | 72.5M | 127.4M | 178.47M |
Operating Expenses | 247.09M | 322.27M | 321.34M | 309.88M | 346.18M | 387.57M | 380.96M | 430.18M | 445.72M | 444.26M | 482.99M | 432.81M | 358.53M | 305M | 257.25M | 249.95M | 307.11M | 357.65M |
Interest Expense | 90.69M | 121.75M | 124.95M | 124.91M | 118.84M | 110.87M | 98.56M | 82.63M | 65.13M | 46.43M | 31.19M | 20.54M | 15.25M | 14.98M | 15.96M | 17.88M | 19.79M | 21.9M |
Selling & Marketing Expenses | 4.94M | 6.11M | 6.32M | 6.08M | 5.82M | 5.89M | 5.47M | 5.16M | 5.56M | 5.34M | 5.33M | 5.65M | 5.63M | 5.9M | 6.07M | 6.11M | 5.99M | 5.83M |
Cost & Expenses | 347.78M | 457.15M | 460.83M | 415.26M | 413.55M | 420.77M | 380.96M | 430.18M | 445.72M | 393.5M | 385.63M | 335.44M | 261.16M | 258.4M | 257.25M | 249.95M | 250.24M | 300.78M |
Income Tax Expense | 37.41M | 35.14M | 33.3M | 29.84M | 30.25M | 27.91M | 26.87M | 28.91M | 29.43M | 30.57M | 32.11M | 33.42M | 32.18M | 33.01M | 34.29M | 35.97M | 33.71M | 30.74M |
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) | 10.35 | 9.81 | 9.38 | 8.51 | 8.43 | 7.94 | 7.84 | 8.35 | 8.65 | 8.81 | 9.13 | 9.35 | 8.93 | 9.21 | 9.44 | 9.96 | 9.68 | 9.10 |
EPS (Diluted) | 10.30 | 9.75 | 9.32 | 8.45 | 8.38 | 7.90 | 7.80 | 8.31 | 8.60 | 8.76 | 9.07 | 9.28 | 8.87 | 9.15 | 9.38 | 9.92 | 9.65 | 9.08 |
EBITDA | 213.5M | 205.5M | 196.92M | 179.95M | 179.59M | 170.07M | 167.62M | 178.34M | 179.76M | 183.48M | 193.94M | 198.68M | 195M | 200.46M | 201.96M | 211.96M | 204.43M | 191.15M |
EBIT | 204.53M | 193.51M | 184.72M | 167.13M | 170.41M | 164.46M | 157.77M | 168.4M | 165.75M | 165.47M | 179.79M | 184.57M | 164.97M | 170.6M | 172.36M | 182.69M | 191.72M | 179.12M |
Depreciation & Amortization | 8.97M | 11.99M | 12.19M | 12.81M | 13.35M | 13.95M | 14.66M | 14.76M | 14.32M | 14.16M | 13.82M | 13.79M | 14.16M | 13.99M | 13.72M | 12.88M | 12.2M | 11.52M |