Park National Corporation Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue81.0M188.5M168.3M169.5M168.7M157.9M164.7M170.3M
Cost of Goods Sold31.7M31.7M27.8M32.0M30.4M28.6M34.1M38.0M
Gross Profit49.3M156.8M140.5M137.6M138.3M129.4M130.6M132.3M
R&D Expenses00000000
Operating Expenses101.0M105.2M87.8M79.5M79.0M78.2M83.2M85.7M
Operating Income-51.7M51.7M52.7M58.1M59.3M51.2M47.3M46.6M
Other Income / Gains124.5M0000000
Net Income58.8M41.7M42.6M47.2M48.1M42.2M38.6M38.2M
EPS (Diluted)3.262.402.652.942.982.612.392.37
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6090.8320.8350.8110.820.8190.7930.777
General And Administrative Expenses65.0M59.3M51.7M50.0M49.3M48.4M49.0M50.2M
Selling And Marketing Expenses01.6M1.7M1.5M1.3M1.5M1.9M1.5M
Selling General And Administrative Expenses65.0M60.9M53.4M51.5M50.6M49.9M50.9M51.6M
Other Expenses36.0M44.3M34.3M28.0M28.3M28.2M32.3M34.0M
Cost And Expenses132.6M136.8M115.6M111.4M109.3M106.7M117.3M123.7M
Interest Income172.3M154.8M136.9M139.0M136.5M132.2M133.6M133.8M
Interest Expense33.5M29.0M24.0M27.9M27.5M27.8M30.2M32.7M
Depreciation And Amortization02.9M2.6M2.8M2.8M2.9M3.1M3.0M
Ebitda-51.7M54.5M55.3M60.9M62.2M54.1M50.4M49.6M
Ebitdaratio-0.6380.2890.3290.3590.3690.3430.3060.291
Operating Income Ratio-0.6380.2740.3130.3430.3520.3240.2870.274
Income Before Tax72.9M51.7M52.7M58.1M59.3M51.2M47.3M46.6M
Income Before Tax Ratio0.900.2740.3130.3430.3520.3240.2870.274
Income Tax Expense14.1M10.0M10.0M10.9M11.2M9.0M8.7M8.4M
Net Income Ratio0.7260.2210.2530.2780.2850.2670.2350.224
Epsdiluted3.252.392.632.912.972.602.382.35
Weighted Average Shs Out17.7M17.4M16.1M16.1M16.1M16.2M16.1M16.2M
Weighted Average Shs Out Dil17.8M17.5M16.2M16.2M16.2M16.2M16.3M16.3M