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Park National PRK special purpose mortgage loan program — Loan balance

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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:NotesReceivableGross.

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 special purpose mortgage loan program — loan balance?
Park National (PRK) reported special purpose mortgage loan program — loan balance of $238M in Q1 2026.
What does special purpose mortgage loan program — loan balance mean?
This metric represents the total outstanding principal balance of mortgage loans originated under specific community-focused or targeted lending initiatives. These programs are typically designed to expand homeownership opportunities for underserved populations or specific geographic areas. Monitoring this balance helps investors assess the bank's commitment to social responsibility and its exposure to specialized credit risk profiles within its mortgage portfolio.