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Park National PRK Total investments

Total investments at other companies

Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$5.01M+7.1%
Banner Corporation logo
Banner CorporationBANR
$9.81M-43.3%
Uranium Energy logo
Uranium EnergyUEC
$83.96M+545%
WYF
WhiteFiber, Inc.WYFI
$1M
CPR
CPRXCPRX
$27.29M+12.7%
Axos Financial logo
Axos FinancialAX
$68.09M+92.9%

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:FederalReserveBankStock.

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
(In thousands)June 30, 2026December 31, 2025
FHLB stock$7,855$8,013
FRB stock24,63614,653
Equity investments carried at fair value22,70117,493
Equity investments carried at modified cost (1)21,44821,448
Equity investments carried at NAV50,73251,867
Total other investment securities$127,372$113,474

Item 1. Financial Statements

FAQ

What is Park National's total investments?
Park National (PRK) reported total investments of $24.64M in Q2 2026.
How has Park National's total investments changed year-over-year?
Park National's total investments increased by 68.1% year-over-year, from $14.65M to $24.64M.
What is the long-term trend for Park National's total investments?
Over 5 years (2020 to 2025), Park National's total investments has grown at a 0.0% compound annual growth rate (CAGR), from $14.65M to $14.65M.
What does total investments mean?
Aggregate of all investment assets (securities, mortgage loans, policy loans, etc.)

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