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Park National PRK Other Interest And Dividend Income

Other Interest And Dividend Income at other companies

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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$3.67B+41.3%
Enterprise value$3.23B+28.3%
P/E19.3×+3.8×
P/S5.9×+1.1×

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:OtherInterestAndDividendIncome.

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
Interest and dividends on:
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

Item 1. Financial Statements

FAQ

What is Park National's other interest and dividend income?
Park National (PRK) reported other interest and dividend income of $6.19M in Q2 2026.
How has Park National's other interest and dividend income changed year-over-year?
Park National's other interest and dividend income increased by 124.6% year-over-year, from $2.76M to $6.19M.
What is the long-term trend for Park National's other interest and dividend income?
Over 4 years (2021 to 2025), Park National's other interest and dividend income has grown at a 102.3% compound annual growth rate (CAGR), from $880K to $14.75M.
What does other interest and dividend income mean?
Captures interest and dividend income derived from miscellaneous financial assets not classified as loans or primary government securities. This may include income from corporate bonds, equity investments, or other interest-bearing cash equivalents. It provides insight into the diversification of the bank's non-loan interest-earning assets.

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