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
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