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Park National PRK Interest and Dividend Income, Operating

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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:InterestAndDividendIncomeOperating.

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
Debt securities - taxable9,3206,69315,16413,823
Debt securities - tax-exempt2,1231,5034,3492,772
Other interest income6,1922,75710,8575,910
Total interest and dividend income172,327136,496327,104268,696
Interest expense:
Interest on deposits:
Demand and savings deposits$23,517$19,05544,36637,491
Time deposits$9,122$5,82116,65412,591

Item 1. Financial Statements

FAQ

What is Park National's interest and dividend income, operating?
Park National (PRK) reported interest and dividend income, operating of $172.33M in Q2 2026.
How has Park National's interest and dividend income, operating changed year-over-year?
Park National's interest and dividend income, operating increased by 26.3% year-over-year, from $136.5M to $172.33M.
What is the long-term trend for Park National's interest and dividend income, operating?
Over 4 years (2021 to 2025), Park National's interest and dividend income, operating has grown at a 12.0% compound annual growth rate (CAGR), from $345.85M to $544.54M.
What does interest and dividend income, operating mean?
Interest and Dividend Income, Operating

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