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Park National PRK Interest Income

Interest Income at other companies

KeyCorp logo
KeyCorpKEY
$5M-44.4%
First Financial Bancorp logo
First Financial BancorpFFBC
$224.95M+14.1%
Simmons First National logo
Simmons First NationalSFNC
$31.88M-32.5%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$419.63M+54.6%
Fifth Third Bank logo
Fifth Third BankFITB
Huntington Bancshares logo
Huntington BancsharesHBAN

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:InterestAndFeeIncomeLoansAndLeases.

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 income?
Park National (PRK) reported interest income of $142.04M in Q1 2026.
How has Park National's interest income changed year-over-year?
Park National's interest income increased by 17.7% year-over-year, from $120.65M to $142.04M.
What is the long-term trend for Park National's interest income?
Over 4 years (2021 to 2025), Park National's interest income has grown at a 12.1% compound annual growth rate (CAGR), from $317.21M to $500.28M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.