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Park National PRK Interest Income Securities State And Municipal

Interest Income Securities State And Municipal at other companies

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The BancorpTBBK
$19.92M+9.9%
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Jackson FinancialJXN
$500M-50.0%
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The BancorpTBBK
$130K+56.6%
WSFS Financial logo
WSFS FinancialWSFS
$25.24M+2.0%
Provident Financial Services logo
Provident Financial ServicesPFS
$191.5M+2.4%
Banner Corporation logo
Banner CorporationBANR
$14.32M-9.1%

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:InterestIncomeSecuritiesStateAndMunicipal.

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 interest income securities state and municipal?
Park National (PRK) reported interest income securities state and municipal of $2.23M in Q1 2026.
How has Park National's interest income securities state and municipal changed year-over-year?
Park National's interest income securities state and municipal increased by 75.4% year-over-year, from $1.27M to $2.23M.
What is the long-term trend for Park National's interest income securities state and municipal?
Over 4 years (2021 to 2025), Park National's interest income securities state and municipal has grown at a -8.7% compound annual growth rate (CAGR), from $8.31M to $5.78M.
What does interest income securities state and municipal mean?
Reflects interest income earned from investments in debt securities issued by state and local governments. These instruments are often held for their tax-advantaged status and credit quality. This metric helps investors assess the bank's exposure to public sector credit and its tax-efficient investment strategy.