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Park National PRK Savings, interest checking and money market

Savings, interest checking and money market at other companies

International Bancshares logo
International BancsharesIBOC
$17.78M-13.1%
Valley National Bank logo
Valley National BankVLY
$190.79M-4.7%

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:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits.

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 savings, interest checking and money market?
Park National (PRK) reported savings, interest checking and money market of $20.85M in Q1 2026.
How has Park National's savings, interest checking and money market changed year-over-year?
Park National's savings, interest checking and money market increased by 13.1% year-over-year, from $18.44M to $20.85M.
What is the long-term trend for Park National's savings, interest checking and money market?
Over 4 years (2021 to 2025), Park National's savings, interest checking and money market has grown at a 163.1% compound annual growth rate (CAGR), from $1.6M to $76.42M.
What does savings, interest checking and money market mean?
Measures the interest expense incurred on core deposit products, including Negotiable Order of Withdrawal (NOW) accounts, money market accounts, and savings accounts. This represents a significant portion of the bank's cost of funds. Monitoring this metric helps evaluate the bank's ability to manage deposit pricing in competitive interest rate environments.