Where does Park National's income statement data come from?

Every line is extracted from Park National's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Park National PRK Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net interest income	$458.71M+4.9%	$437.31M+2.2%	$427.83M+2.4%	$417.93M+2.7%	$406.77M+2.2%
Net interest income after provision for credit losses	$445.31M+4.6%	$425.82M+2.3%	$416.26M+2.8%	$405.07M+2.9%	$393.65M+2.7%
Total noninterest income	$127.86M+6.7%	$119.88M+0.3%	$119.57M-4.7%	$125.53M+2.8%	$122.13M-0.4%
Total interest income	$567.12M+4.1%	$544.54M+0.6%	$541.26M+1.0%	$536.12M+1.4%	$528.53M+1.1%
Total revenue	$586.58M+5.3%	$557.19M+1.8%	$547.4M+0.7%	$543.45M+2.8%	$528.91M+1.6%
Total interest expense (banking)	——	——	——	——	——
Selling and marketing	$6.1M+0.5%	$6.07M-3.3%	$6.28M+0.7%	$6.24M+2.1%	$6.11M-3.4%
Compensation and benefits	$162.1M+6.1%	$152.74M+1.4%	$150.67M+0.2%	$150.4M+1.8%	$147.79M+0.3%
Occupancy and equipment	$14.43M+7.9%	$13.38M+3.2%	$12.96M-3.6%	$13.45M+2.2%	$13.15M+2.6%
Professional fees	$40.97M+30.3%	$31.45M-3.6%	$32.64M-1.1%	$33.01M+4.3%	$31.64M+1.6%
Depreciation and amortization	$2.05M+96.4%	$1.04M-3.8%	$1.08M-3.5%	$1.12M-4.0%	$1.17M-3.8%
Provision for credit losses	$13.4M+16.7%	$11.49M-0.7%	$11.57M-10.0%	$12.86M-2.0%	$13.12M-9.8%
Other operating expenses	$9.77M+14.4%	$8.53M+4.9%	$8.13M-26.7%	$11.1M-9.1%	$12.21M-5.6%
Total noninterest expense	$351.38M+8.3%	$324.38M+1.4%	$319.85M-1.9%	$326.06M+1.2%	$322.28M+0.3%
Interest expense	$108.4M+1.1%	$107.23M-5.5%	$113.43M-4.0%	$118.19M-2.9%	$121.75M-2.6%
Interest income	$521.68M+4.3%	$500.28M+1.3%	$493.71M+1.3%	$487.26M+2.1%	$477.04M+2.0%
Other income (expense), net	$4.68M+24.7%	$3.75M-18.2%	$4.59M+17.5%	$3.9M-21.3%	$4.96M-16.0%
Income before income taxes	$221.8M+0.2%	$221.32M+2.5%	$215.98M+5.6%	$204.53M+5.7%	$193.51M+4.8%
Income tax expense	$42.19M+2.3%	$41.25M+3.3%	$39.92M+6.7%	$37.41M+6.5%	$35.14M+5.5%
Net income	$179.6M-0.3%	$180.07M+2.3%	$176.06M+5.3%	$167.12M+5.5%	$158.37M+4.6%
Net margin	30.6%-1.7pp	32.3%+0.2pp	32.2%+1.4pp	30.8%+0.8pp	29.9%+0.9pp
Diluted earnings per share	$10.91-1.9%	$11.12+2.4%	$10.86+5.5%	$10.29+5.6%	$9.74+4.6%
Basic earnings per share	$10.96-1.9%	$11.17+2.4%	$10.91+5.4%	$10.35+5.5%	$9.81+4.6%
Weighted-average shares, diluted	——	——	——	——	——
Weighted-average shares, basic	——	——	——	——	——
Excise And Sales Taxes	$5.08M+3.7%	$4.9M+0.7%	$4.86M+1.4%	$4.8M+4.8%	$4.58M+1.7%
Amortization of capitalized software and acquired intangible assets	$2.05M+96.4%	$1.04M-3.8%	$1.08M-3.5%	$1.12M-4.0%	$1.17M-3.8%
ATM Fees	$1.45M+3.2%	$1.41M-5.5%	$1.49M-6.3%	$1.59M-5.4%	$1.68M-8.8%
Bank Owned Life Insurance Income	$6.81M+3.0%	$6.61M+4.1%	$6.35M-7.3%	$6.85M+3.0%	$6.65M-14.4%
Dividends declared (in dollars per share)	——	——	——	——	——
Communication	$4.74M+4.9%	$4.52M+0.7%	$4.49M+6.8%	$4.2M-1.4%	$4.26M+4.1%
Debit card fee income	$26.68M+3.4%	$25.79M-0.1%	$25.81M+0.3%	$25.75M+0.1%	$25.72M-0.6%
Debt securities, available-for-sale, gain (loss)	——	——	——	——	——
Compensation and employee benefits	$41.54M+2.9%	$40.36M+1.8%	$39.65M-0.7%	$39.92M-1.9%	$40.68M-2.5%
Equipment	$8.98M+2.5%	$8.76M-4.0%	$9.13M-3.7%	$9.48M-2.3%	$9.7M-2.8%
General Insurance Expense	$6.74M+6.1%	$6.36M-1.0%	$6.42M-2.6%	$6.59M-1.6%	$6.7M-0.5%
Data processing and equipment	$47.88M+5.8%	$45.27M+4.0%	$43.53M-0.5%	$43.76M+3.5%	$42.29M+4.2%
Interest and Dividend Income, Operating	$567.12M+4.1%	$544.54M+0.6%	$541.26M+1.0%	$536.12M+1.4%	$528.53M+1.1%
Interest and Fee Income, Loans and Leases	$521.68M+4.3%	$500.28M+1.3%	$493.71M+1.3%	$487.26M+2.1%	$477.04M+2.0%
Interest Expense, Long-Term Debt	——	——	——	——	——
Savings, interest checking and money market	$78.83M+3.2%	$76.42M-1.8%	$77.79M-2.8%	$80.06M-1.6%	$81.37M-1.7%
Interest Expense, Subordinated Notes and Debentures	——	$6.29M-11.1%	$7.07M-10.0%	$7.86M-9.1%	$8.64M-8.3%
Time deposits	$24.12M+3.3%	$23.36M-9.3%	$25.75M-5.8%	$27.32M-5.9%	$29.03M-1.9%
Interest Income (Expense), after Provision for Loan Loss	$445.31M+4.6%	$425.82M+2.3%	$416.26M+2.8%	$405.07M+2.9%	$393.65M+2.7%
Interest Income (Expense), Operating	$458.71M+4.9%	$437.31M+2.2%	$427.83M+2.4%	$417.93M+2.7%	$406.77M+2.2%
Interest Income Securities State And Municipal	$6.74M+16.6%	$5.78M+2.4%	$5.64M+2.5%	$5.5M+2.2%	$5.38M-2.6%
Marketing	$6.1M+0.5%	$6.07M-3.3%	$6.28M+0.7%	$6.24M+2.1%	$6.11M-3.4%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	-$9.52M-1.6%	-$9.38M+3.2%	-$9.68M-1.5%	-$9.54M-1.5%	-$9.4M-1.5%
Noninterest Expense	$351.38M+8.3%	$324.38M+1.4%	$319.85M-1.9%	$326.06M+1.2%	$322.28M+0.3%
Total other income	$4.68M+24.7%	$3.75M-18.2%	$4.59M+17.5%	$3.9M-21.3%	$4.96M-16.0%
Other Interest And Dividend Income	$16.26M+10.3%	$14.75M+6.8%	$13.8M+29.5%	$10.66M+16.4%	$9.15M+12.7%
Total provisions for credit losses	$13.4M+16.7%	$11.49M-0.7%	$11.57M-10.0%	$12.86M-2.0%	$13.12M-9.8%

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Questions, answered.

Where does Park National's income statement data come from?: Every line is extracted from Park National's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.