Park National (PRK)
Community banking, fiduciary wealth services, aircraft finance and specialty lending.
$180.25
vs last close−1.41 (−0.78%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141 | 153 | 158 | 170 | 165 | 158 | 169 | 170 | 168 | 189 | 81 |
| Cost of revenue | 32 | 33 | 34 | 38 | 34 | 29 | 30 | 32 | 28 | 32 | 32 |
| Gross profit | 109 | 120 | 124 | 132 | 131 | 129 | 138 | 138 | 140 | 157 | 49 |
| 79 | 77 | 75 | 86 | 83 | 78 | 79 | 79 | 88 | 105 | 101 | |
| 50 | 51 | 49 | 52 | 51 | 50 | 51 | 52 | 53 | 61 | 65 | |
| Selling & marketing | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 0 |
| General & administrative | 48 | 49 | 48 | 50 | 49 | 48 | 49 | 50 | 52 | 59 | 65 |
| Other expenses | 29 | 26 | 26 | 34 | 32 | 28 | 28 | 28 | 34 | 44 | 36 |
| Operating income | 30 | 42 | 48 | 47 | 47 | 51 | 59 | 58 | 53 | 52 | −52 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | |
| Interest income | 125 | 127 | 129 | 134 | 134 | 132 | 136 | 139 | 137 | 155 | 172 |
| Interest expense | 30 | 31 | 31 | 33 | 30 | 28 | 28 | 28 | 24 | 29 | 33 |
| Income before tax | 30 | 42 | 48 | 47 | 47 | 51 | 59 | 58 | 53 | 52 | 73 |
| Income tax expense | 5 | 7 | 9 | 8 | 9 | 9 | 11 | 11 | 10 | 10 | 14 |
| Net income from continuing operations | 25 | 35 | 39 | 38 | 39 | 42 | 48 | 47 | 43 | 42 | 59 |
| Net income | 25 | 35 | 39 | 38 | 39 | 42 | 48 | 47 | 43 | 42 | 59 |
| EPS, basic | $1.52 | $2.18 | $2.44 | $2.37 | $2.39 | $2.61 | $2.98 | $2.94 | $2.65 | $2.40 | $3.26 |
| EPS, diluted | $1.51 | $2.17 | $2.42 | $2.35 | $2.38 | $2.60 | $2.97 | $2.91 | $2.63 | $2.39 | $3.25 |
| Weighted average shares, basic | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 18 |
| Weighted average shares, diluted | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 18 |
| EBITDA | 33 | 46 | 51 | 50 | 50 | 54 | 62 | 61 | 55 | 55 | −52 |
| Depreciation & amortization | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
| EBIT | 30 | 42 | 48 | 47 | 47 | 51 | 59 | 58 | 53 | 52 | −52 |
