MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
$47,158K
EPS
$2.92
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Interest and fees on loans
126,648
125,543
120,648
120,203
Obligations of u.s. government, its agencies and other securities
5,644
6,693
7,130
10,228
Interest income, securities, state and municipal
1,520
1,503
1,269
1,381
Other interest income
5,140
2,757
3,153
1,996
Total interest and dividend income
138,952
136,496
132,200
133,808
Demand and savings deposits
20,499
19,055
18,436
22,762
Time deposits
5,501
5,821
6,770
7,073
Short-term borrowings
305
300
291
492
Long-term debt
1,630
2,329
2,326
2,367
Total interest expense
27,935
27,505
27,823
32,694
Net interest income
111,017
108,991
104,377
101,114
Provision for credit losses
4,030
2,853
756
5,315
Net interest income after provision for credit losses
106,987
106,138
103,621
95,799
Revenue from contract with customer, including assessed tax-Fiduciary And Trust
11,315
11,622
-
-
Revenue from contract with customer, including assessed tax-Deposit Account
2,578
2,514
-
-
Revenue from contract with customer, including assessed tax-Bank Servicing
3,716
3,731
-
-
Debit card fee income
6,604
6,607
6,089
6,539
Bank owned life insurance income
1,559
1,762
1,512
2,057
Atm fees
371
367
335
471
Defined benefit plan, net periodic benefit cost (credit), gain (loss) due to settlement
0
-
-
-
Gains (losses) on sales of other real estate
50
27
-229
-
Debt securities, available-for-sale, gain (loss)
0
0
-
-
Gain on equity securities, net
-549
2,480
-862
1,557
Revenue from contract with customer, including assessed tax
-
-
16,337
20,413
Other components of net periodic benefit income
-2,344
-2,344
-2,344
-2,204
Other
2,586
732
220
1,906
Total other income
30,574
32,186
25,746
36,530
Salaries and employee benefits
38,644
38,560
36,216
38,370
Employee benefits and share-based compensation
9,892
9,108
10,516
10,162
Occupancy expense
3,242
3,269
3,519
3,731
Furniture and equipment expense
2,219
2,234
2,301
2,571
Data processing fees
11,531
11,021
10,529
11,764
Professional fees and services
7,475
7,395
7,307
7,842
Marketing
1,507
1,295
1,528
1,464
Insurance
1,468
1,667
1,686
1,640
Communication
1,239
941
1,202
955
Excise and sales taxes
1,182
1,350
1,186
1,116
Amortization of intangible assets
248
273
274
287
Foundation contributions
0
-
-
2,000
Other expense
816
1,864
1,900
3,779
Total other expense
79,463
78,977
78,164
85,681
Income before income taxes
58,098
59,347
51,203
46,648
Income taxes
10,940
11,228
9,046
8,431
Net income
47,158
48,119
42,157
38,217
Basic EPS
2.93
2.98
2.61
2.37
Diluted EPS
2.92
2.97
2.6
2.35
Basic Average Shares
16,071,347
16,129,951
16,159,342
16,151,640
Diluted Average Shares
16,173,271
16,215,565
16,238,701
16,264,393
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Interest and fees on loans
$126,648K
(5.36%↑ Y/Y)
Obligations of u.s.
government, its agencies and...
$5,644K
(-44.82%↓ Y/Y)
Other interest income
$5,140K
(157.52%↑ Y/Y)
Interest income,
securities, state and...
$1,520K
(10.07%↑ Y/Y)
Total interest and
dividend income
$138,952K
(3.84%↑ Y/Y)
Net interest income
$111,017K
(9.79%↑ Y/Y)
Revenue from contract
with customer,...
$11,315K
Debit card fee income
$6,604K
(0.99%↑ Y/Y)
Revenue from contract
with customer,...
$3,716K
Other
$2,586K
(35.68%↑ Y/Y)
Revenue from contract
with customer,...
$2,578K
Other components of
net periodic...
-$2,344K
(-6.35%↓ Y/Y)
Bank owned life
insurance income
$1,559K
(-24.21%↓ Y/Y)
Total interest
expense
$27,935K
(-14.56%↓ Y/Y)
Atm fees
$371K
(-21.23%↓ Y/Y)
Gains (losses) on
sales of other real...
$50K
Net interest income
after provision for...
$106,987K
(11.68%↑ Y/Y)
Total other income
$30,574K
(-16.30%↓ Y/Y)
Provision for credit
losses
$4,030K
(-24.18%↓ Y/Y)
Gain on equity
securities, net
-$549K
(-135.26%↓ Y/Y)
Demand and savings
deposits
$20,499K
(-9.94%↓ Y/Y)
Time deposits
$5,501K
(-22.23%↓ Y/Y)
Long-term debt
$1,630K
(-31.14%↓ Y/Y)
Short-term borrowings
$305K
(-38.01%↓ Y/Y)
Income before income
taxes
$58,098K
(24.55%↑ Y/Y)
Total other expense
$79,463K
(-7.26%↓ Y/Y)
Net income
$47,158K
(23.40%↑ Y/Y)
Income taxes
$10,940K
(29.76%↑ Y/Y)
Salaries and employee
benefits
$38,644K
(0.71%↑ Y/Y)
Data processing fees
$11,531K
(-1.98%↓ Y/Y)
Employee benefits and
share-based compensation
$9,892K
(-2.66%↓ Y/Y)
Professional fees and
services
$7,475K
(-4.68%↓ Y/Y)
Occupancy expense
$3,242K
(-13.11%↓ Y/Y)
Furniture and equipment
expense
$2,219K
(-13.69%↓ Y/Y)
Marketing
$1,507K
(2.94%↑ Y/Y)
Insurance
$1,468K
(-10.49%↓ Y/Y)
Communication
$1,239K
(29.74%↑ Y/Y)
Excise and sales taxes
$1,182K
(5.91%↑ Y/Y)
Other expense
$816K
(-78.41%↓ Y/Y)
Amortization of intangible
assets
$248K
(-13.59%↓ Y/Y)
Buy us a coffee
PARK NATIONAL CORP OH (PRK)
PARK NATIONAL CORP OH (PRK)