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Park National PRK Net (increase) decrease in other investments

Net (increase) decrease in other investments at other companies

SkyWest logo
SkyWestSKYW
-$3.36M+66.2%
SkyWest logo
SkyWestSKYW
-$3.36M+66.2%
Brighthouse Financial logo
Brighthouse FinancialBHF
-$1M
MetLife logo
MetLifeMET
$423M+193%
Zions Bancorporation logo
Zions BancorporationZION
$87M+535%
Antero Resources logo
Antero ResourcesAR
$12.57M+442%

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 prk:NetIncreaseDecreaseInOtherInvestments.

The official record: Park National’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park National's net (increase) decrease in other investments?
Park National (PRK) reported net (increase) decrease in other investments of $96K in Q4 2025.
How has Park National's net (increase) decrease in other investments changed year-over-year?
Park National's net (increase) decrease in other investments decreased by 70.2% year-over-year, from $322K to $96K.
What is the long-term trend for Park National's net (increase) decrease in other investments?
Over 3 years (2022 to 2025), Park National's net (increase) decrease in other investments has grown at a 5.1% compound annual growth rate (CAGR), from -$331K to $384K.
What does net (increase) decrease in other investments mean?
Represents the net change in miscellaneous investment holdings that do not fall under standard debt or equity security classifications. This metric reflects the bank's allocation of capital into non-traditional or specialized investment vehicles. Monitoring this helps investors understand the diversification of the bank's asset portfolio beyond core lending and securities activities.