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Park National PRK Debt Instrument Stated Interest Rate

Debt Instrument Stated Interest Rate at other companies

CelcuityCELC

12.7%+0.4pp

KEE

Keel Infrastructure Corp. Common StockKEEL

1.4%—

Morgan StanleyMS

4.2%+0.1pp

RBC BearingsRBC

4.4%0.0pp

International Business MachinesIBM

5%-0.6pp

AmetekAME

6.3%—

Other financials

Income statement

Revenue$159.5M+22.6%

Net income$41.7M-1.1%

EPS (diluted)$2.39-8.1%

Balance sheet

Cash & equivalents$983.1M+314%

Total debt$154.1M+56.2%

Total equity$1.7B+32.9%

Total assets$13.0B+31.3%

Cash flow

Operating cash flow$30.9M-18.1%

CapEx$4.3M+296%

Free cash flow$26.6M-27.3%

Valuation

Market cap$3.24B+20.7%

Profitability

Net margin30.6%+0.7pp

FCF margin31%-2.0pp

Returns & leverage

Return on equity12.1%-0.9pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Park National in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentInterestRateStatedPercentage.

The official record: Park National’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park National's debt instrument stated interest rate?: Park National (PRK) reported debt instrument stated interest rate of 4.5% in Q1 2026.