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Deposits at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$234.14B+42.6%
Huntington Bancshares logo
Huntington BancsharesHBAN
$222.47B+36.2%
KeyCorp logo
KeyCorpKEY
$147.82B-1.9%
First Financial Bancorp logo
First Financial BancorpFFBC
$17.58B+22.4%
Customers Bancorp logo
Customers BancorpCUBI
$21.73B+14.5%
Simmons First National logo
Simmons First NationalSFNC
$19.73B-9.6%

Other financials

Income statement

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Revenue$178.4M+26.4%
Net income$58.8M+22.1%
EPS (diluted)$3.23+8.8%

Balance sheet

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Cash & equivalents$580.3M+200%
Total debt$140.9M+24.5%
Total equity$1.7B+33.4%
Total assets$12.7B+27.4%

Cash flow

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Operating cash flow$57.2M+15.5%
CapEx$6.7M+409%
Free cash flow$50.5M+4.8%

Valuation

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Market cap$3.71B+43.7%
Enterprise value$3.27B+30.7%
P/E19.5×+4.1×
P/S+1.2×

Profitability

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Net margin30.5%-0.3pp
FCF margin29.5%-2.4pp

Returns & leverage

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Return on equity12.6%-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:Deposits.

The source filing: Park National’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000805676-26-000061
Line itemJune 30,2026December 31, 2025
Deposits:
Non-interest bearing$3,084,889$2,656,093
Interest bearing7,585,3955,587,620
Total deposits10,670,2848,243,713
Short-term borrowings122,42281,711
Subordinated notes15,000
Unfunded commitments in affordable housing tax credit investments30,05425,586
Operating lease liability18,51517,063

Item 1. Financial Statements

FAQ

What is Park National's deposits?
Park National (PRK) reported deposits of $10.67B in Q2 2026.
How has Park National's deposits changed year-over-year?
Park National's deposits increased by 29.5% year-over-year, from $8.24B to $10.67B.
What is the long-term trend for Park National's deposits?
Over 5 years (2020 to 2025), Park National's deposits has grown at a 1.7% compound annual growth rate (CAGR), from $7.57B to $8.24B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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