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Park National PRK Transfer from trading securities to investment securities

Transfer from trading securities to investment securities at other companies

FIB
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$6.5M—
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FB FinancialFBK
$1.82M+32.0%
Ameris Bancorp logo
Ameris BancorpABCB
$1.37M+294%
TFS Financial logo
TFS FinancialTFSL
$2.24M—
Cathay General Bancorp logo
Cathay General BancorpCATY
$6.9M-74.3%
Hyatt Hotels logo
Hyatt HotelsH
$26M-44.7%

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:TransferToInvestments.

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 transfer from trading securities to investment securities?
Park National (PRK) reported transfer from trading securities to investment securities of $3.57M in Q1 2026.
How has Park National's transfer from trading securities to investment securities changed year-over-year?
Park National's transfer from trading securities to investment securities decreased by 70.3% year-over-year, from $12M to $3.57M.
What does transfer from trading securities to investment securities mean?
This metric represents the non-cash reclassification of assets into the investment portfolio from other balance sheet categories. It reflects strategic shifts in asset allocation where existing holdings are repurposed to generate long-term investment income or capital appreciation. Monitoring this activity helps investors understand management's approach to liquidity management and the optimization of the company's investment securities portfolio.