What is Park National's interest income (expense), operating?

Park National (PRK) reported interest income (expense), operating of $125.78M in Q1 2026.

How has Park National's interest income (expense), operating changed year-over-year?

Park National's interest income (expense), operating increased by 20.5% year-over-year, from $104.38M to $125.78M.

What is the long-term trend for Park National's interest income (expense), operating?

Over 4 years (2021 to 2025), Park National's interest income (expense), operating has grown at a 7.3% compound annual growth rate (CAGR), from $329.89M to $437.31M.

Park National PRK Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

Fifth Third BankFITB

——

Huntington BancsharesHBAN

——

KeyCorpKEY

——

Truist FinancialTFC

——

First Financial BancorpFFBC

——

City Holding CompanyCHCO

——

Other financials

Income statement

See full

Revenue$159.5M+22.6%

Net income$41.7M-1.1%

EPS (diluted)$2.39-8.1%

Balance sheet

See full

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

See full

Operating cash flow$30.9M-18.1%

CapEx$4.3M+296%

Free cash flow$26.6M-27.3%

Valuation

See full

Market cap$3.24B+20.7%

Profitability

See full

Net margin30.6%+0.7pp

FCF margin31%-2.0pp

Returns & leverage

See full

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:InterestIncomeExpenseNet.

The official record: Park National’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Park National's interest income (expense), operating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Park National's interest income (expense), operating?: Park National (PRK) reported interest income (expense), operating of $125.78M in Q1 2026.
How has Park National's interest income (expense), operating changed year-over-year?: Park National's interest income (expense), operating increased by 20.5% year-over-year, from $104.38M to $125.78M.
What is the long-term trend for Park National's interest income (expense), operating?: Over 4 years (2021 to 2025), Park National's interest income (expense), operating has grown at a 7.3% compound annual growth rate (CAGR), from $329.89M to $437.31M.