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Park National PRK Unfunded Equity Investment Commitments

Unfunded Equity Investment Commitments at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$63.13M+2.8%

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:QualifiedAffordableHousingProjectInvestmentsCommitment.

The official record: Park National’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park National's unfunded equity investment commitments?
Park National (PRK) reported unfunded equity investment commitments of $25.59M in Q4 2025.
How has Park National's unfunded equity investment commitments changed year-over-year?
Park National's unfunded equity investment commitments decreased by 13.8% year-over-year, from $29.68M to $25.59M.
What is the long-term trend for Park National's unfunded equity investment commitments?
Over 5 years (2020 to 2025), Park National's unfunded equity investment commitments has grown at a -2.7% compound annual growth rate (CAGR), from $29.3M to $25.59M.
What does unfunded equity investment commitments mean?
This represents the total amount of capital the bank is contractually obligated to provide to equity investments or partnerships that has not yet been called by the investment manager. These commitments represent potential future liquidity outflows and capital requirements. Monitoring these is essential for assessing the bank's future capital deployment obligations and liquidity risk.