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Park National PRK Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

Customers Bancorp logo
Customers BancorpCUBI
$5.71M+84.1%
National Bank Holdings logo
National Bank HoldingsNBHC
$362K-87.7%
Valley National Bank logo
Valley National BankVLY
$16.39M-36.9%
Capital Bancorp logo
Capital BancorpCBNK
$251K-31.4%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$784K-12.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
——

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$3.63B+39.6%
Enterprise value$3.19B+26.6%
P/E19.1×+3.5×
P/S5.8×+1.0×

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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
(In thousands) / June 30, 2026:Amortized CostGross Unrealized Holding GainsGross Unrealized Holding LossesFair Value
Debt Securities Available-for-Sale
Obligations of U.S. Government sponsored entities$99,757—$561$99,196
Obligations of states and political subdivisions299,1092,43010,037291,502
U.S. Government sponsored entities' asset-backed securities858,81154038,257821,094
Collateralized loan obligations29,44393629,416
Corporate debt securities21,10018648720,799
Total$1,308,220$3,165$49,378$1,262,007

Item 1. Financial Statements

FAQ

What is Park National's unrealized gains on investments?
Park National (PRK) reported unrealized gains on investments of $3.17M in Q2 2026.
How has Park National's unrealized gains on investments changed year-over-year?
Park National's unrealized gains on investments increased by 259.7% year-over-year, from $880K to $3.17M.
What is the long-term trend for Park National's unrealized gains on investments?
Over 5 years (2020 to 2025), Park National's unrealized gains on investments has grown at a -42.9% compound annual growth rate (CAGR), from $52.24M to $3.16M.
What does unrealized gains on investments mean?
The total unrealized gains on investments, typically related to available-for-sale securities.

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