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PRK: financial statements from SEC — TradeAlmanac

PRK

Park National Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	155M	139M	136M	132M	134M	129M
Interest expense	29M	28M	28M	28M	33M	31M
Pre-tax income	52M	58M	59M	51M	47M	48M
Income tax	10M	11M	11M	9M	8M	9M
Net income	42M	47M	48M	42M	38M	39M
Earnings per share	2.40	2.93	2.98	2.61	2.37	2.44
Earnings per share, diluted	2.39	2.92	2.97	2.60	2.35	2.42
Weighted average shares	17M	16M	16M	16M	16M	16M
Weighted average shares, diluted	17M	16M	16M	16M	16M	16M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	983M	234M	219M	193M	238M	161M	202M	261M
Property, plant and equipment	93M	62M	62M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	31M	—	—	38M	—	—
Depreciation and amortisation	3M	3M	3M	3M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator