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Park National PRK Other Income (Expense)

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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:NoninterestIncomeOther.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Debit card fee income8,1076,60715,08012,696
Bank owned life insurance income2,1251,7623,8323,274
ATM fees450367830702
Gain on the sale of debt securities, net1,084
Gain on equity securities, net4,5552,4805,3541,618
Other components of net periodic pension benefit income2,4492,3444,9414,688
Miscellaneous5067591,422750
Total other income$39,540$32,186$73,268$57,932

Item 1. Financial Statements

FAQ

What is Park National's other income (expense)?
Park National (PRK) reported other income (expense) of $506K in Q2 2026.
How has Park National's other income (expense) changed year-over-year?
Park National's other income (expense) decreased by 33.3% year-over-year, from $759K to $506K.
What is the long-term trend for Park National's other income (expense)?
Over 3 years (2021 to 2025), Park National's other income (expense) has grown at a -28.9% compound annual growth rate (CAGR), from $10.5M to $3.78M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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