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Park National PRK Long-term investments

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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$3.71B+43.7%
Enterprise value$3.27B+30.7%
P/E19.5×+4.1×
P/S+1.2×

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:Investments.

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 itemJune 30,2026December 31, 2025
Investment securities:
Debt securities available-for-sale, at fair value (amortized cost of $1,308,220 and $729,612 at June 30, 2026 and December 31, 2025, respectively, and no allowance for credit losses at June 30, 2026 or at December 31, 2025)1,262,007688,668
Other investment securities127,372113,474
Total investment securities1,389,379802,142
Loans9,731,3568,051,242
Allowance for credit losses(110,686)(92,973)
Net loans9,620,6707,958,269
Bank owned life insurance280,037241,662

Item 1. Financial Statements

FAQ

What is Park National's long-term investments?
Park National (PRK) reported long-term investments of $1.39B in Q2 2026.
How has Park National's long-term investments changed year-over-year?
Park National's long-term investments increased by 30.8% year-over-year, from $1.06B to $1.39B.
What is the long-term trend for Park National's long-term investments?
Over 5 years (2020 to 2025), Park National's long-term investments has grown at a -6.5% compound annual growth rate (CAGR), from $1.12B to $802.14M.
What does long-term investments mean?
Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

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