Park National Income Statement (2009-2026) | PRK

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-4.04M	1.97M	-4.99M	-4.61M	2.99M	3.19M	2.98M	0.18M	2.49M	-1.58M	1.81M	2.18M	3.11M	5.32M	3.94M	0.76M	2.85M	4.03M	3.85M	2.67M
Revenue (Quarter)	1.10M	1.11M	0.93M	1.19M	1.17M	1.19M	1.04M	1.28M	1.10M	1.12M	1.16M	1.11M	1.13M	1.12M	1.15M	1.19M	1.35M	1.18M	1.18M	1.37M
Interest income
Interest income - Loans (Quarter)	81.18M	78.13M	79.17M	72.42M	77.79M	83.52M	89.38M	91.61M	96.43M	103.26M	108.50M	111.21M	115.32M	120.20M	120.87M	120.65M	125.54M	126.65M	127.44M	142.04M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	4.60M	4.90M		6.13M	7.62M	10.32M		12.98M	13.43M	13.32M		11.90M	10.95M	10.23M		7.13M	6.69M	5.64M		5.84M
Other interest income (Quarter)	0.19M	0.36M	0.19M	0.15M	0.26M	3.18M	4.54M	3.40M	1.91M	1.41M	1.41M	2.12M	1.25M	2.00M	2.75M	3.15M	2.76M	5.14M	3.69M	4.67M
Interest Income - Total (Quarter)	87.99M	85.42M	87.27M	81.15M	88.35M	99.94M	108.81M	110.90M	114.67M	120.89M	125.21M	126.64M	128.90M	133.81M	133.61M	132.20M	136.50M	138.95M	136.89M	154.78M
Interest expenses
Interest Expense - Deposits (Quarter)	1.28M	1.01M	0.37M	0.35M	1.33M	5.76M	15.39M	14.21M	18.07M	20.03M	19.47M	19.86M	7.53M	7.07M	7.66M	6.77M	19.05M	20.50M	5.27M	20.85M
Interest Expense - Debt (Quarter)	0.18M	0.19M	-5.98M	0.24M	0.19M	2.23M	2.28M	0.82M	2.34M	2.36M	2.03M	1.46M	2.36M	0.49M	0.37M	0.29M	0.30M	0.30M		0.15M
Interest Expenses (Quarter)	4.14M	3.82M	1.77M	5.43M	4.41M	9.12M	6.53M	20.53M	23.10M	26.62M	6.65M	32.38M	31.07M	32.69M	29.17M	29.87M	61.97M	27.93M	-76.98M	41.98M
Interest Income - Net (Quarter)	83.85M	81.60M	83.71M	77.69M	83.94M	90.83M	-221.26M	92.20M	91.57M	94.27M	95.07M	95.62M	97.84M	101.11M	-169.63M	104.38M	108.99M	111.02M	-217.16M	125.78M
Non-interest income
Interest Income - Total (Quarter)	87.89M	79.63M	88.70M	82.29M	80.95M	87.64M	91.62M	92.02M	89.08M	95.85M	93.27M	93.44M	94.72M	95.80M	99.51M	103.62M	106.14M	106.99M	109.08M	123.11M
Financial Services Fees (Quarter)
Service Charges (Quarter)	1.07M	1.00M	1.32M	1.35M	2.40M	1.75M	3.64M	2.23M	2.69M	2.29M	3.65M	3.24M	3.10M	6.55M	5.44M	3.60M	3.96M	3.93M	5.13M	4.44M
Investment Gain (Loss) (Quarter)											-7.88M	0.40M			-0.92M				-2.25M	-1.08M
Investment Banking Income (Quarter)	4.41M	-11.01M		1.94M	1.29M	-2.73M		0.33M	0.30M	0.37M	0.22M	0.31M	0.56M	0.62M	0.53M	0.46M	0.88M	0.73M	-2.00M	0.97M
Income - Equity (Quarter)	0.47M	0.61M	2.12M	2.35M	0.71M	0.06M	-0.17M	-0.41M	0.03M	1.00M	0.35M	-0.69M	0.36M	1.56M	1.85M	-0.86M	2.48M	-0.55M	3.60M	0.80M
Income - Trust (Quarter)
Mortgage Banking (Quarter)	1.30M	1.40M		1.40M	1.40M	1.40M		1.30M	1.30M	1.30M		1.30M	1.20M	1.20M		1.20M	1.20M	1.20M		1.20M
Card Income (Quarter)	6.76M	6.45M	6.57M	6.13M	6.73M	6.51M	0.55M	6.46M	6.83M	0.57M	24.86M	6.24M	6.58M	0.47M	6.51M	6.09M	6.61M	6.60M	0.33M	6.97M
Other Non-Interest Income (Quarter)	2.40M	3.30M	2.10M	2.70M	1.40M	3.65M	1.55M	1.18M	0.90M	2.32M	-0.70M	0.94M	1.80M	1.90M	1.28M	-0.01M	0.73M	2.60M	0.44M	0.92M
Non-Interest Income (Quarter)	31.24M	32.41M	32.21M	31.66M	31.19M	46.69M	26.39M	24.39M	25.02M	27.71M	15.52M	26.20M	28.79M	36.53M	31.06M	25.75M	32.19M	30.57M	31.38M	33.73M
Operating Items
Amortization - Intangibles (Quarter)	0.48M	0.42M	1.12M	0.40M	0.40M	0.34M	0.39M	0.33M	1.33M	0.33M	4.35M	2.63M	1.56M	0.29M	1.52M	1.51M	0.27M	0.25M	5.82M	1.28M
Research & Development (Quarter)	7.15M	7.82M	7.86M	7.50M	8.42M	8.17M	8.54M	8.75M	9.58M	9.70M	9.61M	8.81M	9.54M	11.76M	10.45M	10.53M	11.02M	11.53M	12.19M	13.14M
Wages, Salaries and Other (Quarter)	30.30M	6.97M	7.84M	30.52M	31.05M	8.36M	-68.62M	7.22M	33.65M	34.52M	36.19M	35.73M	35.95M	7.84M	37.25M	36.22M	38.56M	38.64M	39.31M	16.83M
Rent Expense (Quarter)	3.03M	3.21M	3.16M	3.21M	3.04M	3.46M	4.16M	3.35M	3.21M	3.20M	3.34M	3.18M	2.98M	3.73M	2.93M	3.52M	3.27M	3.24M	3.35M	4.57M
Pension (IS) (Quarter)	-2.04M	-2.04M	-2.04M	-3.03M	-3.03M	-3.03M	-3.03M	1.89M	-1.89M	-1.89M	-1.89M	-2.20M	-2.20M	-2.20M	-2.65M	-2.34M	-2.34M	-2.34M	-2.34M	-2.49M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	0.00M	0.00M	0.02M		0.00M	5.61M		-0.01M	0.01M	-0.01M		0.12M	-0.01M	0.00M	-0.07M	-0.23M	0.03M	0.05M	72.24M	87.45M
Operating Expenses (Quarter)	71.40M	68.49M	75.76M	67.37M	70.05M	82.90M	77.65M	76.50M	75.89M	77.81M	79.04M	77.23M	75.19M	85.68M	83.24M	78.16M	78.98M	79.46M	87.78M	105.16M
Operating Income (Quarter)	-72.51M	-69.69M	-79.31M	-67.81M	-71.74M	-83.31M	-82.93M	-77.70M	-77.56M	-77.88M	-75.14M	-78.74M	-77.04M	-86.03M	-84.05M	-78.88M	-78.92M	-79.10M	-88.34M	-105.35M
EBIT (Quarter)	-72.51M	-69.69M	-79.31M	-67.81M	-71.74M	-83.31M	-82.93M	-77.70M	-77.56M	-77.88M	-75.14M	-78.74M	-77.04M	-86.03M	-84.05M	-78.88M	-78.92M	-79.10M	-88.34M	-105.35M
Non-operating items
Interest & Investment Income (Quarter)	31.95M		-5.79M	-34.61M	-5.79M		-95.71M	-6.68M	-90.11M		-67.88M	-1.69M	-70.15M		16.75M	-51.41M	-16.75M		-32.35M
Other Non Operating Income (Quarter)														5.78M	0.35M
Net income details
EBT (Quarter)	47.73M	43.55M	45.14M	46.57M	42.09M	51.43M	40.36M	39.90M	38.21M	45.75M	29.74M	42.41M	48.33M	46.65M	47.33M	51.20M	59.35M	58.10M	52.67M	51.68M
Tax Provisions (Quarter)	8.60M	8.12M	8.59M	7.70M	7.77M	9.36M	7.28M	6.17M	6.63M	8.84M	5.24M	7.21M	8.96M	8.43M	8.70M	9.05M	11.23M	10.94M	10.04M	9.99M
Profit After Tax (Quarter)	39.13M	35.43M	36.55M	38.88M	34.32M	42.07M	33.08M	33.73M	31.58M	36.92M	24.50M	35.20M	39.37M	38.22M	38.63M	42.16M	48.12M	47.16M	42.64M	41.69M
Income from Continuing Operations (Quarter)	39.13M	35.43M	36.55M	38.88M	34.32M	42.07M	33.08M	33.73M	31.58M	36.92M	24.50M	35.20M	39.37M	38.22M	38.63M	42.16M	48.12M	47.16M	42.64M	41.69M
Consolidated Net Income (Quarter)	39.13M	35.43M	36.55M	38.88M	34.32M	42.07M	33.08M	33.73M	31.58M	36.92M	24.50M	35.20M	39.37M	38.22M	38.63M	42.16M	48.12M	47.16M	42.64M	41.69M
Income towards Parent Company (Quarter)	39.13M	35.43M	36.55M	38.88M	34.32M	42.07M	33.08M	33.73M	31.58M	36.92M	24.50M	35.20M	39.37M	38.22M	38.63M	42.16M	48.12M	47.16M	42.64M	41.69M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	39.13M	35.43M	36.55M	38.88M	34.32M	42.07M	33.08M	33.73M	31.58M	36.92M	24.50M	35.20M	39.37M	38.22M	38.63M	42.16M	48.12M	47.16M	42.64M	41.69M
Additional items
EPS (Basic) (Quarter)	2.39	2.17	2.24	2.40	2.11	2.59	2.04	2.08	1.95	2.29	1.52	2.18	2.44	2.37	2.39	2.61	2.98	2.93	2.65	2.40
EPS (Diluted) (Quarter)	2.38	2.16	2.23	2.38	2.10	2.57	2.02	2.07	1.94	2.28	1.51	2.17	2.42	2.35	2.38	2.60	2.97	2.92	2.63	2.39
Shares Outstanding (Quarter)	16.34M	16.29M	16.29M	16.22M	16.25M	16.25M	16.25M	16.24M	16.17M	16.13M	16.16M	16.12M	16.15M	16.15M	16.14M	16.16M	16.13M	16.07M	16.11M	17.38M
Shares Outstanding (Diluted) (Quarter)	16.47M	16.42M	16.43M	16.33M	16.36M	16.37M	16.37M	16.32M	16.24M	16.22M	16.25M	16.19M	16.24M	16.26M	16.24M	16.24M	16.22M	16.17M	16.20M	17.46M
EBITDA (Quarter)	-72.51M	-69.69M	-79.31M	-67.81M	-71.74M	-83.31M	-82.93M	-77.70M	-77.56M	-77.88M	-75.14M	-78.74M	-77.04M	-86.03M	-84.05M	-78.88M	-78.92M	-79.10M	-88.34M	-105.35M

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Park National Income Statement (2009-2026) | PRK

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Park National Income Statement (2009-2026) | PRK

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