← PARK NATIONAL CORP /OH/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $322.1m |
$330.2m
+2.50%
|
$368.0m
+11.45%
|
$394.9m
+7.32%
|
$453.3m
+14.78%
|
$459.8m
+1.44%
|
$483.0m
+5.04%
|
$465.7m
-3.57%
|
$520.6m
+11.78%
|
$557.2m
+7.03%
|
$623.8m
+11.95%
|
|
| Interest Revenue (Expense), Net | — | — | — | — | — | — | — | — | $124.9m | $107.2m | — | |
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $238.1m |
$243.8m
+2.38%
|
$266.9m
+9.49%
|
$297.7m
+11.55%
|
$327.6m
+10.04%
|
$329.9m
+0.69%
|
$347.1m
+5.20%
|
$373.1m
+7.51%
|
$398.0m
+6.68%
|
$437.3m
+9.87%
|
$602.9m
+37.88%
|
|
| Labor and Related Expense | $87.0m | $92.2m | $103.8m | $119.5m | $128.0m | $125.6m | $133.3m | $139.2m | $147.3m | $152.7m | — | |
| Amortization of Intangible Assets | — | — | $578k | $2.4m | $2.3m | $1.8m | $1.5m | $1.3m | $1.2m | $1.0m | — | |
| Noninterest expense: | ||||||||||||
| Interest Expense | $38.2m | $42.7m | $43.9m | $62.8m | $30.1m | $16.0m | $31.2m | $98.6m | — | — | $114.4m | |
| Total interest expense | — | — | — | — | — | — | — | — | $124.9m | $107.2m | — | |
| Interest income: | ||||||||||||
| Interest Income, Operating | — | — | — | — | — | — | — | — | $523.0m | $544.5m | $602.9m | |
| Debt and Equity Securities, Gain (Loss) | — | — | ($2.3m) | ($421k) | $3.3m | — | — | — | — | — | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | ($3.3m) | ($4.2m) | $245k | ($1.2m) | $207k | $151k | ($1.9m) | ($4.1m) | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | $6.1m | $0 | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $180.5m | $153.6m | $184.7m | $221.3m | $235.3m | |
| Income Tax Expense (Benefit) | $36.8m | $34.2m | $20.9m | $22.1m | $26.7m | $34.3m | $32.1m | $26.9m | $33.3m | $41.2m | $45.1m | |
| Net Income (Loss) Attributable to Parent | $86.1m |
$84.2m
-2.20%
|
$110.4m
+31.04%
|
$102.7m
-6.96%
|
$127.9m
+24.56%
|
$153.9m
+20.34%
|
$148.4m
-3.63%
|
$126.7m
-14.57%
|
$151.4m
+19.48%
|
$180.1m
+18.92%
|
$190.2m
+5.64%
|
|
| Earnings Per Share, Basic | $5.62 | $5.51 | $7.13 | $6.33 | $7.85 | $9.45 | $9.13 | $7.84 | $9.38 | $11.18 | $11.25 | |
| Earnings Per Share, Diluted | $5.59 | $5.47 | $7.07 | $6.29 | $7.80 | $9.37 | $9.06 | $7.80 | $9.32 | $11.11 | $11.19 | |
| Weighted Average Number of Shares Outstanding, Basic | 15.3m | 15.3m | 15.5m | 16.2m | 16.3m | 16.3m | 16.2m | 16.2m | 16.1m | 16.1m | 16.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 15.4m | 15.4m | 15.6m | 16.3m | 16.4m | 16.4m | 16.4m | 16.3m | 16.2m | 16.2m | 17.0m | |
| Additional Financial Items | ||||||||||||
| Other Interest and Dividend Income | $1.0m | $3.1m | $1.4m | $3.9m | $739k | $880k | $8.1m | $8.1m | $8.1m | $14.7m | — | |
| Bank Owned Life Insurance Income | $4.3m | $4.9m | $6.8m | $4.6m | $4.8m | $4.9m | $6.1m | $5.3m | $7.8m | $6.6m | — | |
| Equipment Expense | $13.8m | $15.3m | $16.1m | $17.0m | $18.8m | $10.9m | $11.9m | $12.2m | $10.0m | $8.8m | — | |
| Depreciation, Depletion and Amortization, Nonproduction | $8.4m | $8.6m | $8.6m | $9.1m | $10.8m | $13.3m | $13.8m | $14.0m | $12.2m | $11.2m | $3.8m | |
| Other Cost and Expense, Operating | $10.5m | $8.5m | $10.1m | $13.3m | $9.8m | $8.8m | $10.2m | $11.3m | $12.9m | $8.5m | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | $950k | $1.2m | $1.1m | $1.3m | $1.3m | $1.7m | $1.3m | $1.2m | $1.2m | $1.1m | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | $4.7m | $8.0m | ($8.2m) | ($12.1m) | ($7.6m) | ($9.3m) | ($9.4m) | — |