Park National Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	188.5M	168.3M	169.5M	168.7M	157.9M	164.7M	170.3M	157.7M
Cost of Goods Sold	31.7M	27.8M	32.0M	30.4M	28.6M	34.1M	38.0M	34.2M
Gross Profit	156.8M	140.5M	137.6M	138.3M	129.4M	130.6M	132.3M	123.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	105.2M	87.8M	79.5M	79.0M	78.2M	83.2M	85.7M	75.2M
Operating Income	51.7M	52.7M	58.1M	59.3M	51.2M	47.3M	46.6M	48.3M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	41.7M	42.6M	47.2M	48.1M	42.2M	38.6M	38.2M	39.4M
EPS (Diluted)	2.40	2.65	2.94	2.98	2.61	2.39	2.37	2.44
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.832	0.835	0.811	0.82	0.819	0.793	0.777	0.783
General And Administrative Expenses	64.4M	55.5M	50.0M	49.3M	48.4M	49.0M	50.2M	47.6M
Selling And Marketing Expenses	0	0	1.5M	1.3M	1.5M	1.9M	1.5M	1.2M
Selling General And Administrative Expenses	64.4M	55.5M	51.5M	50.6M	49.9M	50.9M	51.6M	48.8M
Other Expenses	40.8M	32.3M	28.0M	28.3M	28.2M	32.3M	34.0M	26.4M
Cost And Expenses	136.8M	115.6M	111.4M	109.3M	106.7M	117.3M	123.7M	109.4M
Interest Income	154.8M	136.9M	139.0M	136.5M	132.2M	133.6M	133.8M	128.9M
Interest Expense	29.0M	24.0M	27.9M	27.5M	27.8M	30.2M	32.7M	31.1M
Depreciation And Amortization	0	0	2.8M	2.8M	2.9M	3.1M	3.0M	3.0M
Ebitda	51.7M	52.7M	60.9M	62.2M	54.1M	50.4M	49.6M	51.3M
Ebitdaratio	0.274	0.313	0.359	0.369	0.343	0.306	0.291	0.326
Operating Income Ratio	0.274	0.313	0.343	0.352	0.324	0.287	0.274	0.306
Income Before Tax	51.7M	52.7M	58.1M	59.3M	51.2M	47.3M	46.6M	48.3M
Income Before Tax Ratio	0.274	0.313	0.343	0.352	0.324	0.287	0.274	0.306
Income Tax Expense	10.0M	10.0M	10.9M	11.2M	9.0M	8.7M	8.4M	9.0M
Net Income Ratio	0.221	0.253	0.278	0.285	0.267	0.235	0.224	0.25
Epsdiluted	2.39	2.63	2.91	2.97	2.60	2.38	2.35	2.42
Weighted Average Shs Out	17.4M	16.1M	16.1M	16.1M	16.2M	16.1M	16.2M	16.1M
Weighted Average Shs Out Dil	17.5M	16.2M	16.2M	16.2M	16.2M	16.3M	16.3M	16.2M