PRK · XBRL financial data
Park National financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (PRK's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | 514 | 564 | 646 | 664 |
| Interest expense | 30 | 16 | 31 | 99 | — | — |
| Income tax expense (benefit) | 27 | 34 | 32 | 27 | 33 | 41 |
| Net income (loss) | 128 | 154 | 148 | 127 | 151 | 180 |
| Earnings per share, basic USD per share | 7.85 | 9.45 | 9.13 | 7.84 | 9.38 | 11.18 |
| Earnings per share, diluted USD per share | 7.80 | 9.37 | 9.06 | 7.80 | 9.32 | 11.11 |
| Weighted average shares, basic millions of shares | 16 | 16 | 16 | 16 | 16 | 16 |
| Weighted average shares, diluted millions of shares | 16 | 16 | 16 | 16 | 16 | 16 |
Balance sheet
CSVFiscal years (PRK's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 370 | 219 | 190 | 218 | 161 | 234 |
| Marketable securities | 1,059 | 1,754 | 1,734 | 1,333 | 997 | 689 |
| Property and equipment, net | 89 | 89 | 82 | 74 | 70 | 62 |
| Right-of-use asset | 15 | 13 | 18 | 16 | 16 | 16 |
| Goodwill | 160 | 160 | 160 | 160 | 160 | 160 |
| Total assets | 9,279 | 9,560 | 9,855 | 9,836 | 9,805 | 9,805 |
| Total deposits | 7,572 | 7,905 | 8,235 | 8,043 | 8,144 | 8,244 |
| Total liabilities | 8,239 | 8,449 | 8,786 | 8,691 | 8,562 | 8,452 |
| Retained earnings | 705 | 776 | 847 | 904 | 978 | 1,068 |
| Total stockholders' equity | — | — | — | — | — | 1,353 |
| Total liabilities and equity | 9,279 | 9,560 | 9,855 | 9,836 | 9,805 | 9,805 |
| Common shares outstanding (cover page) millions of shares | 16 | 16 | 16 | 16 | 16 | 18 |
Cash flows
CSVFiscal years (PRK's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 128 | 154 | 148 | 127 | 151 | 180 |
| Stock-based compensation | 7 | 8 | 7 | 8 | 8 | 9 |
| Net cash from operating activities | 112 | 157 | 135 | 151 | 179 | 198 |
| Purchases of property and equipment | 29 | 14 | 8 | 8 | 9 | 6 |
| Net cash from investing activities | (456) | (412) | (404) | 64 | (19) | 86 |
| Share repurchases | 8 | 16 | 0 | 23 | 0 | 20 |
| Proceeds from long-term debt | 0 | 0 | — | — | — | — |
| Repayments of long-term debt | 171 | 33 | 0 | 0 | — | — |
| Net cash from financing activities | 555 | 104 | 239 | (186) | (217) | (212) |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Park National | 580 | 212 | 57* | 18.1M | 10-QJun 30, 2026 |
| Bancfirst | 240 | not reported | 83* | 33.6M | 10-QJun 30, 2026 |
| Bank of Hawaii | 442 | not reported | 99* | 39.2M | 10-QSep 30, 2026 |
| First Interstate Bancsystem | 337 | not reported | 106* | 92.6M | 10-QSep 30, 2026 |
| Independent Bank | 1,001 | not reported | 73* | 47.4M | 10-QJun 30, 2026 |
| CVB Financial | 1,104 | not reported | 388* | 176.0M | 10-QJun 30, 2026 |
| Bancorp | 80 | not reported | 35* | 40.8M | 10-QJun 30, 2026 |
| Bok Financial | 878 | not reported | 280* | 60.8M | 10-QSep 30, 2026 |
| Seacoast Banking Corp of Florida | 430 | not reported | 62* | 96.8M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.