PARK NATIONAL CORPORATION
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $664.4M | $645.6M | $614.4M | $511.8M | $486.9M | $484.1M | $464.0M | $407.7M |
| Interest Income | — | — | $466.7M | $370.2M | $334.2M | $338.8M | $354.8M | $305.5M |
| Noninterest Income | — | — | $147.7M | $141.6M | $152.7M | $145.3M | $109.2M | $102.2M |
| 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 | $175.2M |
| Operating Margin | 33.3% | 28.6% | 41.0% | 41.4% | 41.9% | 38.2% | 40.4% | 43.0% |
| Interest Expense | — | — | $98.6M | $31.2M | $16.0M | $30.1M | $62.8M | $43.9M |
| Pretax Income | $221.3M | $184.7M | $153.6M | $180.5M | $188.2M | $154.6M | $124.8M | $131.3M |
| Income Tax Expense | $41.3M | $33.3M | $26.9M | $32.1M | $34.3M | $26.7M | $22.1M | $20.9M |
| Net Income | $180.1M | $151.4M | $126.7M | $148.4M | $153.9M | $127.9M | $102.7M | $110.4M |
| Net Margin | 27.1% | 23.5% | 20.6% | 29.0% | 31.6% | 26.4% | 22.1% | 27.1% |
| EPS (Basic) | $11.18 | $9.38 | $7.84 | $9.13 | $9.45 | $7.85 | $6.33 | $7.13 |
| EPS (Diluted) | $11.11 | $9.32 | $7.80 | $9.06 | $9.37 | $7.80 | $6.29 | $7.07 |
| Shares Outstanding (Basic) | 16.1M | 16.1M | 16.2M | 16.2M | 16.3M | 16.3M | 16.2M | 15.5M |
| Shares Outstanding (Diluted) | 16.2M | 16.2M | 16.3M | 16.4M | 16.4M | 16.4M | 16.3M | 15.6M |
| Dividends Per Share | $5.53 | $4.74 | $4.20 | $4.66 | $4.52 | $4.28 | $4.24 | $4.07 |