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Park National PRK Interest Expense

Interest Expense at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$1.04B+4.3%
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.2B+12.4%
KeyCorp logo
KeyCorpKEY
$783M-19.6%
Truist Financial logo
Truist FinancialTFC
$2.26B-9.1%
First Financial Bancorp logo
First Financial BancorpFFBC
$92.81M+1.8%
Simmons First National logo
Simmons First NationalSFNC
$104.65M-27.5%

Other financials

Income statement

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Revenue$159.5M+22.6%
Net income$41.7M-1.1%
EPS (diluted)$2.39-8.1%

Balance sheet

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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

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Operating cash flow$30.9M-18.1%
CapEx$4.3M+296%
Free cash flow$26.6M-27.3%

Valuation

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Market cap$3.24B+20.7%

Profitability

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Net margin30.6%+0.7pp
FCF margin31%-2.0pp

Returns & leverage

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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:InterestExpenseOperating.

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 interest expense?
Park National (PRK) reported interest expense of $29M in Q1 2026.
How has Park National's interest expense changed year-over-year?
Park National's interest expense increased by 4.2% year-over-year, from $27.82M to $29M.
What is the long-term trend for Park National's interest expense?
Over 4 years (2021 to 2025), Park National's interest expense has grown at a 61.0% compound annual growth rate (CAGR), from $15.96M to $107.23M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.