PARK NATIONAL CORPORATION

PRK ·Financial, Banks - Diversified, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $664.4M $645.6M $564.3M $514.2M $459.8M $453.3M $394.9M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $221.3M $184.7M $252.2M $211.6M $204.2M $184.7M $187.5M
Operating Margin 33.3% 28.6% 44.7% 41.2% 44.4% 40.8% 47.5%
Interest Expense $98.6M $31.2M $16.0M $30.1M $62.8M
Pretax Income $221.3M $184.7M $153.6M $180.5M $188.2M $154.6M $124.8M
Income Tax Expense $41.3M $33.3M $26.9M $32.1M $34.3M $26.7M $22.1M
Net Income $180.1M $151.4M $126.7M $148.4M $153.9M $127.9M $102.7M
Net Margin 27.1% 23.5% 22.5% 28.9% 33.5% 28.2% 26.0%
EPS (Basic) $11.18 $9.38 $7.84 $9.13 $9.45 $7.85 $6.33
EPS (Diluted) $11.11 $9.32 $7.80 $9.06 $9.37 $7.80 $6.29
Shares Outstanding (Basic) 18.1M 16.1M 16.1M 16.2M 16.2M 16.3M 16.3M 16.2M
Shares Outstanding (Diluted) 18.1M 16.2M 16.2M 16.3M 16.4M 16.4M 16.4M 16.3M
Dividends Per Share $5.53 $4.74 $4.20 $4.66 $4.52 $4.28 $4.24
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