Park National Corporation
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $211.9M | $188.5M | $168.3M | $169.5M | $168.7M | $157.9M | $164.7M | $170.3M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $72.9M | $51.7M | $52.7M | $58.1M | $59.3M | $51.2M | $47.3M | $46.6M |
| Operating Margin | 34.4% | 27.4% | 31.3% | 34.3% | 35.2% | 32.4% | 28.7% | 27.4% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $72.9M | $51.7M | $52.7M | $58.1M | $59.3M | $51.2M | $47.3M | $46.6M |
| Income Tax Expense | $14.1M | $10.0M | $10.0M | $10.9M | $11.2M | $9.0M | $8.7M | $8.4M |
| Net Income | $58.8M | $41.7M | $42.6M | $47.2M | $48.1M | $42.2M | $38.6M | $38.2M |
| Net Margin | 27.7% | 22.1% | 25.3% | 27.8% | 28.5% | 26.7% | 23.5% | 22.4% |
| EPS (Basic) | $3.25 | $2.40 | $2.66 | $2.93 | $2.98 | $2.61 | $2.39 | $2.37 |
| EPS (Diluted) | $3.23 | $2.39 | $2.62 | $2.92 | $2.97 | $2.60 | $2.38 | $2.35 |
| Shares Outstanding (Basic) | 18.1M | 17.4M | 16.1M | 16.1M | 16.1M | 16.2M | 16.1M | 16.2M |
| Shares Outstanding (Diluted) | 18.2M | 17.5M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.3M |
| Dividends Per Share | $1.10 | $1.10 | $2.32 | $1.07 | $1.07 | $1.07 | $1.56 | $1.06 |