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PRK · XBRL financial data

Park National financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PRK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue—year only153158170165*158169170168*189212
Interest expense2730*3131————————
Income tax expense (benefit)95*7989*9111110*1014
Net income (loss)3725*35393839*42484743*4259
Earnings per share, basic USD per share2.291.52*2.182.442.372.39*2.612.982.932.65*2.403.25
Earnings per share, diluted USD per share2.281.51*2.172.422.352.37*2.602.972.922.63*2.393.23
Weighted average shares, basic millions of shares1616*16161616*16161616*1718
Weighted average shares, diluted millions of shares1616*16161616*16161616*1718

Balance sheet

CSV

Fiscal quarters (PRK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents224218306261202161238193219234983580
Marketable securities1,6091,3331,2491,1711,1309979389558186891,2401,262
Property and equipment, net777474727170666462629396
Right-of-use asset161616171616161616161717
Goodwill160160160160160160160160160160263264
Total assets10,0019,8369,8819,9209,9039,8059,8879,9509,8629,80512,98412,677
Total deposits8,2458,0438,3068,3138,2158,1448,2028,2388,3308,24411,00110,670
Total liabilities8,9158,6918,7198,7378,6648,5628,6088,6558,5308,45211,28210,948
Retained earnings8979049219439649781,0021,0331,0631,0681,0901,128
Total stockholders' equity—————————1,3531,7001,727
Total liabilities and equity10,0019,8369,8819,9209,9039,8059,8879,9509,8629,80512,98412,677
Common shares outstanding (cover page) millions of shares161616161616161616181818

Cash flows

CSV

Fiscal quarters (PRK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)3725*35393839*42484743*4259
Stock-based compensation1*3*21*2*3*22*2*3*22*
Net cash from operating activities39*54*3551*44*49*3850*53*58*3157*
Purchases of property and equipment2*2*32*2*2*11*2*2*47*
Net cash from investing activities(119)*185*32(73)*(12)*33*11(107)*106*76*286(92)*
Share repurchases5*0*00*0*0*——0*0*——
Repayments of long-term debt—year only——————————
Net cash from financing activities73*(244)*21(23)*(92)*(123)*2813*(133)*(120)*433(368)*
Net change in cash(7)*—88(45)*(60)*—77(44)*26*—750(403)*

Compare with peers

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Park National58021257*18.1M 10-QJun 30, 2026
Bancfirst240not reported83*33.6M 10-QJun 30, 2026
Bank of Hawaii442not reported99*39.2M 10-QSep 30, 2026
First Interstate Bancsystem337not reported106*92.6M 10-QSep 30, 2026
Independent Bank1,001not reported73*47.4M 10-QJun 30, 2026
CVB Financial1,104not reported388*176.0M 10-QJun 30, 2026
Bancorp80not reported35*40.8M 10-QJun 30, 2026
Bok Financial1,521not reported1,123*60.8M 10-QJun 30, 2026
Seacoast Banking Corp of Florida430not reported62*96.8M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.