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Park National PRK Interest Expense, Subordinated Notes and Debentures

Interest Expense, Subordinated Notes and Debentures at other companies

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$5.26M-14.2%
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$4.62M+43.9%
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$4.7M+31.3%
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$366K-10.3%
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$1.52M-40.6%
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Banner CorporationBANR

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:InterestExpenseSubordinatedNotesAndDebentures.

The official record: Park National’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park National's interest expense, subordinated notes and debentures?
Park National (PRK) reported interest expense, subordinated notes and debentures of $1.57M in Q4 2025.
How has Park National's interest expense, subordinated notes and debentures changed year-over-year?
Park National's interest expense, subordinated notes and debentures decreased by 33.3% year-over-year, from $2.36M to $1.57M.
What is the long-term trend for Park National's interest expense, subordinated notes and debentures?
Over 3 years (2022 to 2025), Park National's interest expense, subordinated notes and debentures has grown at a -10.7% compound annual growth rate (CAGR), from $8.83M to $6.29M.
What does interest expense, subordinated notes and debentures mean?
Measures the interest expense associated with subordinated debt instruments issued by the bank. These instruments are often used to bolster regulatory capital ratios. This metric highlights the cost of long-term capital financing and the bank's leverage profile.