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Park National PRK Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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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$3.63B+39.6%
Enterprise value$3.19B+26.6%
P/E19.1×+3.5×
P/S5.8×+1.0×

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accretion of loan fees and costs, net(5,804)(4,843)
Net amortization of purchase accounting adjustments740209
Depreciation of premises and equipment5,8075,741
(Accretion) amortization of investment securities, net(1,034)523
Gain on the sale of debt securities, net(1,084)
Gain on equity securities, net(5,354)(1,618)
Loan originations to be sold in secondary market(123,629)(82,352)
Proceeds from sale of loans in secondary market118,50384,850

Item 1. Financial Statements

FAQ

What is Park National's accretion (amortization) of discounts and premiums, investments?
Park National (PRK) reported accretion (amortization) of discounts and premiums, investments of $1.02M in Q2 2026.
How has Park National's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Park National's accretion (amortization) of discounts and premiums, investments increased by 674.7% year-over-year, from -$178K to $1.02M.
What is the long-term trend for Park National's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Park National's accretion (amortization) of discounts and premiums, investments has grown at a -20.2% compound annual growth rate (CAGR), from -$2.17M to -$883K.
What does accretion (amortization) of discounts and premiums, investments mean?
This metric tracks the periodic adjustment to the carrying value of investment securities resulting from the amortization of premiums or the accretion of discounts. It aligns the interest income recognized on the income statement with the effective yield of the investment portfolio over time.

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