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Park National PRK Net Interest Income

Net Interest Income at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$1.93B+34.6%
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.89B+32.6%
KeyCorp logo
KeyCorpKEY
$1.22B+11.5%
Truist Financial logo
Truist FinancialTFC
$3.6B+2.6%
First Financial Bancorp logo
First Financial BancorpFFBC
$189.61M+27.0%
Old National Bancorp logo
Old National BancorpONB
$572.57M+47.7%

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:InterestIncomeExpenseNet.

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 net interest income?
Park National (PRK) reported net interest income of $125.78M in Q1 2026.
How has Park National's net interest income changed year-over-year?
Park National's net interest income increased by 20.5% year-over-year, from $104.38M to $125.78M.
What is the long-term trend for Park National's net interest income?
Over 4 years (2021 to 2025), Park National's net interest income has grown at a 7.3% compound annual growth rate (CAGR), from $329.89M to $437.31M.
What does net interest income mean?
Calculated as the difference between total interest income earned on assets and total interest expense paid on liabilities. This is the fundamental measure of a bank's core profitability from its lending and investment activities. It reflects the effectiveness of the bank's asset-liability management.