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Park National PRK Net gains (losses) on investments

Net gains (losses) on investments at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
$2M+103%
Customers Bancorp logo
Customers BancorpCUBI
-$25K
City Holding Company logo
City Holding CompanyCHCO
$58K+151%
National Bank Holdings logo
National Bank HoldingsNBHC
$246K
First Financial Corporation logo
First Financial CorporationTHFF
-$109K-3,533%
Eagle Bancorp logo
Eagle BancorpEGBN
$266K+114%

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$3.63B+39.6%
Enterprise value$3.19B+26.6%
P/E19.1×+3.5×
P/S5.8×+1.0×

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:IncomeLossFromEquityMethodInvestments.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation of premises and equipment5,8075,741
(Accretion) amortization of investment securities, net(1,034)523
Gain on the sale of debt securities, net(1,084)
Gain on equity securities, net(5,354)(1,618)
Loan originations to be sold in secondary market(123,629)(82,352)
Proceeds from sale of loans in secondary market118,50384,850
Gain on sale of loans in secondary market(2,295)(1,333)
Share-based compensation expense4,4953,744

Item 1. Financial Statements

FAQ

What is Park National's net gains (losses) on investments?
Park National (PRK) reported net gains (losses) on investments of $4.56M in Q2 2026.
How has Park National's net gains (losses) on investments changed year-over-year?
Park National's net gains (losses) on investments increased by 83.7% year-over-year, from $2.48M to $4.56M.
What is the long-term trend for Park National's net gains (losses) on investments?
Over 3 years (2021 to 2024), Park National's net gains (losses) on investments has grown at a -15.0% compound annual growth rate (CAGR), from $5.01M to $3.08M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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