Park National Corporation (PRK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Net Interest Income | 125.78M | 112.93M | 111.02M | 108.99M | 104.38M | 103.44M | 101.11M | 97.84M | 95.62M | 95.07M | 94.27M | 91.57M | 92.2M | 94.61M | 90.83M | 83.94M | 77.69M | 83.71M | 81.6M | 83.85M |
| NII Growth % | 20.51% | 9.17% | 9.79% | 11.4% | 9.15% | 8.8% | 7.26% | 6.84% | 3.71% | 0.49% | 3.79% | 9.09% | 18.68% | 13.02% | 11.31% | 0.1% | -3.78% | -3.03% | -2.67% | 3.28% |
| Net Interest Margin % | 0.97% | 1.15% | 1.13% | 1.1% | 1.06% | 1.05% | 1.02% | 0.99% | 0.97% | 0.97% | 0.94% | 0.93% | 0.94% | 0.96% | 0.92% | 0.85% | 0.81% | 0.88% | 0.81% | 0.84% |
| Interest Income | 154.78M | 136.89M | 138.95M | 136.5M | 132.2M | 133.61M | 133.81M | 128.9M | 126.64M | 125.21M | 120.89M | 114.67M | 110.9M | 108.81M | 99.94M | 88.35M | 81.15M | 87.27M | 85.42M | 87.99M |
| Interest Expense | 29M | 23.97M | 27.93M | 27.5M | 27.82M | 30.17M | 32.69M | 31.07M | 31.02M | 30.13M | 26.62M | 23.1M | 18.7M | 14.2M | 9.12M | 4.41M | 3.46M | 3.56M | 3.82M | 4.14M |
| Loan Loss Provision | 2.67M | 3.85M | 4.03M | 2.85M | 756K | 3.94M | 5.32M | 3.11M | 2.18M | 1.81M | -1.58M | 2.49M | 183K | 2.98M | 3.19M | 2.99M | -4.61M | -4.99M | 1.97M | -4.04M |
| Non-Interest Income | 33.73M | 31.38M | 30.57M | 32.19M | 25.75M | 31.06M | 36.53M | 28.79M | 26.2M | 15.52M | 27.71M | 25.02M | 24.39M | 26.39M | 46.69M | 31.19M | 31.66M | 32.21M | 32.41M | 31.24M |
| Non-Interest Income % | 17.89% | 18.65% | 18.03% | 19.08% | 16.3% | 18.86% | 21.45% | 18.26% | 17.14% | 11.03% | 18.65% | 17.91% | 18.03% | 19.52% | 31.84% | 26.09% | 28.06% | 26.96% | 27.51% | 26.2% |
| Total Revenue | 188.5M | 168.27M | 169.53M | 168.68M | 157.95M | 164.68M | 170.34M | 157.7M | 152.84M | 140.72M | 148.6M | 139.69M | 135.29M | 135.2M | 146.64M | 119.54M | 112.8M | 119.47M | 117.83M | 119.23M |
| Revenue Growth % | 19.35% | 2.18% | -0.48% | 6.97% | 3.34% | 17.02% | 14.63% | 12.89% | 12.97% | 4.08% | 1.34% | 16.86% | 19.93% | 13.17% | 24.45% | 0.26% | -5.42% | -6.26% | -6.58% | 0.69% |
| Non-Interest Expense | 105.16M | 87.78M | 79.46M | 78.98M | 78.16M | 83.24M | 85.68M | 75.19M | 77.23M | 79.04M | 77.81M | 75.89M | 76.5M | 77.65M | 82.9M | 70.05M | 67.37M | 75.76M | 68.49M | 71.4M |
| Efficiency Ratio | 55.79% | 52.17% | 46.87% | 46.82% | 49.49% | 50.55% | 50.3% | 47.68% | 50.53% | 56.17% | 52.36% | 54.32% | 56.55% | 57.44% | 56.54% | 58.6% | 59.73% | 63.42% | 58.12% | 59.88% |
| Operating Income | 51.68M | 52.67M | 58.1M | 59.35M | 51.2M | 47.33M | 46.65M | 48.33M | 42.41M | 29.74M | 45.75M | 38.21M | 39.9M | 40.36M | 51.43M | 42.09M | 46.57M | 45.14M | 43.55M | 47.73M |
| Operating Margin % | 27.41% | 31.3% | 34.27% | 35.18% | 32.42% | 28.74% | 27.39% | 30.65% | 27.75% | 21.13% | 30.79% | 27.35% | 29.49% | 29.85% | 35.07% | 35.21% | 41.29% | 37.78% | 36.96% | 40.03% |
| Operating Income Growth % | 0.93% | 11.29% | 24.55% | 22.8% | 20.72% | 59.15% | 1.95% | 26.48% | 6.31% | -26.32% | -11.03% | -9.22% | -14.33% | -10.58% | 18.09% | -11.81% | -10.11% | -18.63% | 18.66% | 35.88% |
| Pretax Income | 51.68M | 52.67M | 58.1M | 59.35M | 51.2M | 47.33M | 46.65M | 48.33M | 42.41M | 29.74M | 45.75M | 38.21M | 39.9M | 40.36M | 51.43M | 42.09M | 46.57M | 45.14M | 43.55M | 47.73M |
| Pretax Margin % | 27.41% | 31.3% | 34.27% | 35.18% | 32.42% | 28.74% | 27.39% | 30.65% | 27.75% | 21.13% | 30.79% | 27.35% | 29.49% | 29.85% | 35.07% | 35.21% | 41.29% | 37.78% | 36.96% | 40.03% |
| Income Tax | 9.99M | 10.04M | 10.94M | 11.23M | 9.05M | 8.7M | 8.43M | 8.96M | 7.21M | 5.24M | 8.84M | 6.63M | 6.17M | 7.28M | 9.36M | 7.77M | 7.7M | 8.59M | 8.12M | 8.6M |
| Effective Tax Rate % | 19.33% | 19.05% | 18.83% | 18.92% | 17.67% | 18.39% | 18.07% | 18.54% | 17% | 17.62% | 19.31% | 17.34% | 15.45% | 18.03% | 18.2% | 18.46% | 16.53% | 19.04% | 18.64% | 18.01% |
| Net Income | 41.69M | 42.64M | 47.16M | 48.12M | 42.16M | 38.63M | 38.22M | 39.37M | 35.2M | 24.5M | 36.92M | 31.58M | 33.73M | 33.08M | 42.07M | 34.32M | 38.88M | 36.55M | 35.43M | 39.13M |
| Net Margin % | 22.11% | 25.34% | 27.82% | 28.53% | 26.69% | 23.46% | 22.44% | 24.96% | 23.03% | 17.41% | 24.84% | 22.61% | 24.93% | 24.47% | 28.69% | 28.71% | 34.46% | 30.59% | 30.07% | 32.82% |
| Net Income Growth % | -1.11% | 10.38% | 23.4% | 22.23% | 19.75% | 57.67% | 3.52% | 24.65% | 4.36% | -25.95% | -12.24% | -7.98% | -13.23% | -9.48% | 18.72% | -12.29% | -9.24% | -19.14% | 14.87% | 32.63% |
| Net Income (Continuing) | 41.69M | 42.64M | 47.16M | 48.12M | 42.16M | 38.63M | 38.22M | 39.37M | 35.2M | 24.5M | 36.92M | 31.58M | 33.73M | 33.08M | 42.07M | 34.32M | 38.88M | 36.55M | 35.43M | 39.13M |
| EPS (Diluted) | 2.39 | 2.63 | 2.91 | 2.97 | 2.60 | 2.38 | 2.35 | 2.42 | 2.17 | 1.51 | 2.28 | 1.94 | 2.07 | 2.02 | 2.57 | 2.10 | 2.38 | 2.23 | 2.16 | 2.38 |
| EPS Growth % | -8.08% | 10.5% | 23.83% | 22.73% | 19.82% | 57.62% | 3.07% | 24.74% | 4.83% | -25.25% | -11.28% | -7.62% | -13.03% | -9.42% | 18.98% | -11.76% | -8.81% | -19.49% | 14.29% | 31.49% |
| EPS (Basic) | 2.40 | 2.65 | 2.94 | 2.98 | 2.61 | 2.39 | 2.37 | 2.44 | 2.18 | 1.52 | 2.29 | 1.95 | 2.08 | 2.03 | 2.59 | 2.11 | 2.40 | 2.25 | 2.17 | 2.39 |
| Diluted Shares Outstanding | 17.46M | 16.18M | 16.21M | 16.22M | 16.24M | 16.28M | 16.26M | 16.24M | 16.19M | 16.22M | 16.22M | 16.24M | 16.32M | 16.39M | 16.38M | 16.36M | 16.33M | 16.36M | 16.42M | 16.47M |