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    PRK

    PARK NATIONAL CORP /OH/

    Company overview

    Market capitalization
    $3.28B
    Employees
    1,589
    Latest publication
    2026-09-29
    About PARK NATIONAL CORP /OH/

    Park National Corporation operates as the bank holding company for Park National Bank that provides commercial banking and trust services in small and medium population areas in the United States. The company offers deposits for demand, savings, and time accounts; trust and wealth management services; cash management services; safe deposit operations; electronic funds transfers; Internet and mobile banking solutions with bill pay service; credit cards; and various additional banking-related services. It also provides commercial loans, including financing for industrial and commercial properties, financing for equipment, inventory and accounts receivable, acquisition financing, and commercial leasing, as well as for consumer finance companies; commercial real estate loans comprising mortgage loans to developers and owners of commercial real estate; originates financing leases primarily for the purchase of commercial vehicles, operating/manufacturing equipment, and municipal vehicles/equipment; consumer loans, such as automobile, recreational vehicle, and watercraft loans; consumer finance services; home equity lines of credit; and residential real estate and construction loans, as well as installment loans and commercial loans. In addition, the company offers aircraft financing services; and ParkDirect, a personal banking application. Park National Corporation was founded in 1908 and is headquartered in Newark, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue188,505,000USD168,267,000USD169,526,000USD168,682,000USD157,946,000USD164,677,000USD170,338,000USD157,698,000USD
    Cost Of Revenue31,669,000USD27,815,000USD31,965,000USD30,358,000USD28,579,000USD34,103,000USD38,009,000USD34,180,000USD
    Gross Profit156,836,000USD140,452,000USD137,561,000USD138,324,000USD129,367,000USD130,574,000USD132,329,000USD123,518,000USD
    Selling General Administrative59,343,000USD51,695,000USD50,004,000USD49,335,000USD48,418,000USD48,983,000USD50,172,000USD47,604,000USD
    Selling And Marketing Expenses1,556,000USD1,744,000USD1,507,000USD1,295,000USD1,528,000USD1,949,000USD1,464,000USD1,164,000USD
    Unclassified Operating Expenses44,260,000USD34,338,000USD27,952,000USD28,347,000USD28,218,000USD32,309,000USD34,045,000USD26,421,000USD
    Total Operating Expenses105,159,000USD87,777,000USD79,463,000USD78,977,000USD78,164,000USD83,241,000USD85,681,000USD75,189,000USD
    Operating Income51,677,000USD52,675,000USD58,098,000USD59,347,000USD51,203,000USD47,333,000USD46,648,000USD48,329,000USD
    Interest Income154,777,000USD136,892,000USD138,952,000USD136,496,000USD132,200,000USD133,613,000USD133,808,000USD128,904,000USD
    Interest Expense28,997,000USD23,966,000USD27,935,000USD27,505,000USD27,823,000USD30,168,000USD32,694,000USD31,067,000USD
    Net Interest Income125,780,000USD112,926,000USD111,017,000USD108,991,000USD104,377,000USD103,445,000USD101,114,000USD97,837,000USD
    Income Before Tax51,677,000USD52,675,000USD58,098,000USD59,347,000USD51,203,000USD47,333,000USD46,648,000USD48,329,000USD
    Income Tax Expense9,990,000USD10,036,000USD10,940,000USD11,228,000USD9,046,000USD8,703,000USD8,431,000USD8,960,000USD
    Tax Provision9,990,000USD10,036,000USD10,940,000USD11,228,000USD9,046,000USD8,703,000USD8,431,000USD8,960,000USD
    Net Income41,687,000USD42,639,000USD47,158,000USD48,119,000USD42,157,000USD38,630,000USD38,217,000USD39,369,000USD
    Net Income From Continuing Ops41,687,000USD42,639,000USD47,158,000USD48,119,000USD42,157,000USD38,630,000USD38,217,000USD39,369,000USD
    Ebit51,677,000USD52,675,000USD58,098,000USD59,347,000USD51,203,000USD47,333,000USD46,648,000USD48,329,000USD
    Ebitda54,528,000USD55,300,000USD60,923,000USD62,175,000USD54,116,000USD50,411,000USD49,624,000USD51,348,000USD
    Depreciation And Amortization2,851,000USD2,625,000USD2,825,000USD2,828,000USD2,913,000USD3,078,000USD2,976,000USD3,019,000USD
    Reconciled Depreciation2,851,000USD2,625,000USD2,825,000USD2,828,000USD2,913,000USD3,078,000USD2,976,000USD3,019,000USD
    Net Income Applicable To Common Shares—42,639,000USD47,158,000USD48,119,000USD42,157,000USD38,630,000USD38,217,000USD—
    Total Other Income Expense Net——168,648,000USD——47,333,000USD—48,329,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue664,421,000USD645,553,000USD564,304,000USD514,182,000USD475,797,000USD483,384,000USD457,693,000USD411,902,000USD
    Cost Of Revenue118,717,000USD139,489,000USD101,461,000USD35,745,000USD4,044,000USD42,144,000USD68,934,000USD51,848,000USD
    Gross Profit545,704,000USD506,064,000USD462,843,000USD478,437,000USD471,753,000USD441,240,000USD388,759,000USD360,054,000USD
    Selling General Administrative203,274,000USD195,770,000USD189,141,000USD179,202,000USD173,105,000USD171,578,000USD159,450,000USD139,333,000USD
    Selling And Marketing Expenses4,330,000USD6,318,000USD5,471,000USD5,335,000USD6,073,000USD5,828,000USD5,753,000USD5,144,000USD
    Unclassified Operating Expenses116,777,000USD119,251,000USD114,627,000USD113,441,000USD104,340,000USD109,189,000USD98,785,000USD84,278,000USD
    Total Operating Expenses324,381,000USD321,339,000USD309,239,000USD297,978,000USD283,518,000USD286,595,000USD263,988,000USD228,755,000USD
    Operating Income221,323,000USD184,725,000USD153,604,000USD180,459,000USD188,235,000USD154,645,000USD124,771,000USD131,299,000USD
    Interest Income544,540,000USD522,965,000USD455,274,000USD378,247,000USD345,853,000USD327,630,000USD360,500,000USD310,801,000USD
    Interest Expense107,229,000USD124,946,000USD98,557,000USD31,188,000USD15,960,000USD30,090,000USD62,763,000USD43,903,000USD
    Net Interest Income437,311,000USD398,019,000USD372,645,000USD347,059,000USD329,893,000USD327,630,000USD297,737,000USD266,898,000USD
    Income Before Tax221,323,000USD184,725,000USD153,604,000USD180,459,000USD188,235,000USD154,645,000USD124,771,000USD131,299,000USD
    Income Tax Expense41,250,000USD33,305,000USD26,870,000USD32,108,000USD34,290,000USD26,722,000USD22,071,000USD20,912,000USD
    Tax Provision41,250,000USD33,305,000USD28,908,000USD32,108,000USD34,290,000USD26,722,000USD22,071,000USD20,912,000USD
    Net Income180,073,000USD151,420,000USD126,734,000USD148,351,000USD153,945,000USD127,923,000USD102,700,000USD110,387,000USD
    Net Income From Continuing Ops180,073,000USD151,420,000USD135,318,000USD148,351,000USD153,945,000USD127,923,000USD146,842,000USD110,387,000USD
    Ebit221,323,000USD184,725,000USD153,604,000USD180,459,000USD188,235,000USD154,645,000USD124,771,000USD131,299,000USD
    Ebitda229,889,000USD196,917,000USD167,619,000USD194,278,000USD201,502,000USD165,459,000USD133,890,000USD139,884,000USD
    Depreciation And Amortization8,566,000USD12,192,000USD14,015,000USD13,819,000USD13,267,000USD10,814,000USD9,119,000USD8,585,000USD
    Reconciled Depreciation11,191,000USD12,192,000USD14,113,000USD13,819,000USD13,267,000USD10,814,000USD9,119,000USD8,585,000USD
    Net Income Applicable To Common Shares180,073,000USD151,420,000USD126,734,000USD148,351,000USD153,945,000USD127,923,000USD102,700,000USD110,387,000USD
    Total Other Income Expense Net—506,588,000USD-25,900,000USD-17,369,000USD15,874,000USD-10,529,000USD-31,197,000USD-23,116,000USD
    Non Operating Income Net Other——————-421,000USD—
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets12,983,967,000USD9,805,013,000USD9,862,068,000USD9,949,578,000USD9,886,612,000USD9,805,350,000USD9,903,049,000USD9,919,783,000USD
    Intangible Assets39,141,000USD2,395,000USD16,309,000USD16,619,000USD16,923,000USD17,355,000USD3,725,000USD18,283,000USD
    Other Current Assets-43,865,000USD-840,474,000USD196,177,000USD193,999,000USD192,451,000USD190,119,000USD194,734,000USD169,931,000USD
    Total Liab11,282,153,000USD8,452,220,000USD8,530,247,000USD8,655,098,000USD8,607,570,000USD8,561,502,000USD8,663,636,000USD8,736,526,000USD
    Total Stockholder Equity1,699,759,000USD1,352,793,000USD1,331,821,000USD1,294,480,000USD1,279,042,000USD1,243,848,000USD1,239,413,000USD1,183,257,000USD
    Common Stock782,575,000USD463,633,000USD463,032,000USD461,266,000USD459,529,000USD463,706,000USD462,129,000USD460,821,000USD
    Capital Stock782,575,000USD465,032,000USD463,032,000USD461,266,000USD459,529,000USD463,706,000USD462,129,000USD460,821,000USD
    Retained Earnings1,089,844,000USD1,066,169,000USD1,062,557,000USD1,032,793,000USD1,002,110,000USD977,599,000USD964,008,000USD943,149,000USD
    Good Will263,423,999USD159,595,000USD159,595,000USD159,595,000USD159,595,000USD159,595,000USD159,595,000USD159,595,000USD
    Other Assets10,117,546,000USD8,867,074,000USD8,906,384,000USD8,478,165,000USD8,621,492,000USD8,206,914,000USD-1,101,512,000USD—
    Cash152,342,000USD137,239,000USD218,906,000USD193,119,000USD237,614,000USD160,566,000USD201,683,000USD261,465,000USD
    Cash And Short Term Investments152,342,000USD137,239,000USD1,036,619,000USD1,147,629,000USD1,175,853,000USD1,157,190,000USD1,331,558,000USD1,432,171,000USD
    Total Current Assets196,207,000USD171,858,000USD1,299,978,000USD1,406,663,000USD1,431,893,000USD1,413,418,000USD1,591,462,000USD1,669,582,000USD
    Total Current Liabilities137,543,000USD84,332,000USD8,412,681,000USD8,341,321,000USD8,288,487,000USD8,241,817,000USD2,640,601,000USD8,415,795,000USD
    Net Debt16,711,000USD-38,465,000USD-123,500,000USD109,982,000USD50,803,000USD136,022,000USD122,563,000USD40,307,000USD
    Short Term Debt137,543,000USD84,332,000USD78,126,000USD95,670,000USD80,977,000USD90,432,000USD117,442,000USD94,478,000USD
    Short Long Term Debt Total169,053,000USD98,774,000USD95,406,000USD303,101,000USD288,417,000USD296,588,000USD324,246,000USD301,772,000USD
    Long Term Debt15,000,000USD0USD0USD189,912,000USD189,780,000USD189,651,000USD189,522,000USD189,396,000USD
    Long Term Investments1,400,017,000USD849,408,000USD975,519,000USD1,112,386,000USD1,083,329,000USD1,143,678,000USD1,274,941,000USD1,308,010,000USD
    Short Term Investments1,154,360,000USD864,627,000USD817,713,000USD954,510,000USD938,239,000USD996,624,000USD1,129,875,000USD1,170,706,000USD
    Net Receivables43,865,000USD34,619,000USD67,182,000USD65,035,000USD63,589,000USD66,109,000USD65,170,000USD67,480,000USD
    Accounts Payable7,107,000USD4,076,000USD4,631,000USD7,885,000USD5,815,000USD7,859,000USD6,350,000USD8,812,000USD
    Property Plant Equipment Net110,568,000USD62,521,000USD78,068,000USD80,351,000USD82,661,000USD86,934,000USD87,108,000USD89,355,000USD
    Property Plant Equipment Gross110,568,000USD254,593,000USD78,068,000USD80,351,000USD82,661,000USD255,277,000USD87,108,000USD89,355,000USD
    Accumulated Other Comprehensive Income-8,554,000USD-12,739,000USD-25,696,000USD-31,507,000USD-34,659,000USD-46,175,000USD-34,684,000USD-68,454,000USD
    Common Stock Shares Outstanding17,457,573shares16,183,706shares16,209,261shares16,216,000shares16,239,000shares16,284,000shares16,264,000shares16,240,000shares
    Non Current Assets Total12,787,760,000USD9,633,155,000USD8,562,090,000USD8,542,915,000USD8,454,719,000USD8,391,932,000USD8,311,587,000USD8,250,201,000USD
    Non Current Liabilities Total11,144,610,000USD8,367,887,999USD117,566,000USD313,777,000USD319,083,000USD319,685,000USD6,023,035,000USD320,731,000USD
    Non Currrent Assets Other524,212,000USD479,709,000USD281,295,000USD283,968,000USD283,682,000USD281,661,000USD300,647,000USD296,318,000USD
    Unclassified Current Assets-1,154,360,000USD-864,627,000USD—————-103,569,000USD
    Unclassified Non Current Assets332,852,001USD-787,547,000USD-1,855,080,000USD-1,588,169,000USD-1,792,963,000USD-1,504,205,000USD6,485,571,000USD6,378,640,000USD
    Unclassified Current Liabilities-7,107,000USD-4,692,666,000USD—-95,670,000USD——-117,442,000USD-94,478,000USD
    Unclassified Non Current Liabilities11,129,610,000USD8,367,887,999USD117,566,000USD123,865,000USD129,303,000USD130,034,000USD5,833,513,000USD131,335,000USD
    Unclassified Equity-946,681,000USD-629,302,000USD-631,104,000USD-629,338,000USD-607,467,000USD-614,988,000USD-614,169,000USD-613,080,000USD
    Other Current Liab—4,688,590,000USD8,329,924,000USD8,237,766,000USD8,201,695,000USD8,143,526,000USD2,516,809,000USD8,312,505,000USD
    Short Long Term Debt—0USD—95,670,000USD80,977,000USD0USD117,442,000USD94,478,000USD
    Inventory——————-1,314,082,000USD103,569,000USD
    Current Deferred Revenue———————-8,812,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,805,013,000USD9,805,350,000USD9,836,453,000USD9,854,993,000USD9,560,254,000USD9,279,021,000USD8,558,377,000USD7,804,308,000USD
    Intangible Assets2,395,000USD17,355,000USD19,308,000USD5,975,000USD22,726,000USD21,470,000USD21,593,000USD17,149,000USD
    Other Current Assets-840,474,000USD190,119,000USD165,879,000USD-32,978,000USD144,124,000USD103,523,000USD101,990,000USD2,273,000USD
    Total Liab8,452,219,999USD8,561,502,000USD8,691,160,000USD8,785,767,000USD8,449,495,000USD8,238,765,000USD7,589,363,000USD6,971,802,000USD
    Total Stockholder Equity1,352,793,000USD1,243,848,000USD1,145,293,000USD1,069,226,000USD1,110,759,000USD1,040,256,000USD969,014,000USD832,506,000USD
    Other Current Liab4,688,590,000USD8,143,526,000USD3,294,885,000USD-3,486,000USD7,904,528,000USD7,572,358,000USD7,052,612,000USD-324,591,000USD
    Common Stock465,032,000USD463,706,000USD463,280,000USD462,404,000USD461,800,000USD460,687,000USD459,389,000USD358,598,000USD
    Capital Stock465,032,000USD463,706,000USD463,280,000USD462,404,000USD461,800,000USD460,687,000USD459,389,000USD358,598,000USD
    Retained Earnings1,067,823,000USD977,599,000USD903,877,000USD847,235,000USD776,294,000USD704,764,000USD646,847,000USD614,069,000USD
    Good Will159,595,000USD159,595,000USD159,595,000USD159,595,000USD159,595,000USD159,595,000USD159,595,000USD112,739,000USD
    Other Assets9,570,771,000USD8,206,914,000USD207,198,000USD7,603,579,000USD5,471,516,000USD8,775,067,000USD8,558,377,000USD1,601,268,000USD
    Cash137,239,000USD160,566,000USD218,268,000USD189,728,000USD219,180,000USD370,474,000USD159,956,000USD167,214,000USD
    Cash And Short Term Investments137,239,000USD1,157,190,000USD1,551,110,000USD1,923,424,000USD1,973,320,000USD1,429,815,000USD1,369,657,000USD1,170,635,000USD
    Total Current Assets171,858,000USD1,413,418,000USD1,780,254,000USD1,925,150,000USD2,161,389,000USD1,582,702,000USD1,525,945,000USD1,195,882,000USD
    Total Current Liabilities84,332,000USD8,241,817,000USD3,521,745,000USD227,342,000USD8,146,430,000USD7,918,448,000USD7,286,196,000USD6,956,802,000USD
    Net Debt-38,465,000USD136,022,000USD207,484,000USD226,281,000USD222,155,000USD208,083,000USD292,683,000USD469,752,000USD
    Short Term Debt84,332,000USD90,432,000USD220,000,000USD227,342,000USD238,786,000USD342,230,000USD230,657,000USD321,966,000USD
    Short Long Term Debt0USD0USD220,000,000USD0USD25,000,000USD25,000,000USD55,000,000USD57,000,000USD
    Short Long Term Debt Total98,774,000USD296,588,000USD425,752,000USD643,351,000USD441,335,000USD578,557,000USD452,639,000USD636,966,000USD
    Long Term Debt0USD189,651,000USD189,147,000USD416,009,000USD426,996,000USD220,274,000USD207,500,000USD415,000,000USD
    Long Term Investments849,408,000USD1,143,678,000USD1,491,847,000USD1,820,787,000USD1,815,408,000USD7,092,110,000USD6,444,725,000USD1,461,427,000USD
    Short Term Investments864,627,000USD996,624,000USD1,332,842,000USD1,733,696,000USD1,754,140,000USD1,059,341,000USD1,209,701,000USD1,003,421,000USD
    Net Receivables34,619,000USD66,109,000USD63,265,000USD34,704,000USD43,945,000USD49,364,000USD54,298,000USD25,247,000USD
    Accounts Payable4,076,000USD7,859,000USD6,860,000USD3,486,000USD3,116,000USD3,860,000USD2,927,000USD2,625,000USD
    Property Plant Equipment Net61,627,000USD86,934,000USD92,232,000USD82,126,000USD104,892,000USD107,634,000USD87,036,000USD59,771,000USD
    Property Plant Equipment Gross254,593,000USD255,277,000USD255,918,000USD251,362,000USD247,673,000USD230,621,000USD87,036,000USD59,771,000USD
    Accumulated Other Comprehensive Income-12,739,000USD-46,175,000USD-66,191,000USD-102,394,000USD15,155,000USD5,571,000USD-9,589,000USD-49,788,000USD
    Common Stock Shares Outstanding16,183,706shares16,245,000shares16,250,000shares16,365,309shares16,425,000shares16,408,000shares16,329,000shares15,611,000shares
    Non Current Assets Total9,633,155,000USD8,391,932,000USD8,056,199,000USD326,264,000USD7,398,865,000USD7,696,319,000USD7,032,432,000USD6,203,040,000USD
    Non Current Liabilities Total8,367,887,999USD319,685,000USD5,068,093,000USD8,558,425,000USD303,065,000USD320,317,000USD303,167,000USD6,971,802,000USD
    Non Currrent Assets Other480,765,000USD281,661,000USD6,293,217,000USD-1,742,219,000USD224,280,000USD218,459,000USD226,688,000USD4,474,364,000USD
    Unclassified Current Assets-864,627,000USD—-97,211,999USD-34,937,000USD-1,915,590,000USD-1,395,708,000USD-1,356,966,000USD-1,489,024,000USD
    Unclassified Non Current Assets-1,491,406,000USD-1,504,205,000USD-207,198,000USD-9,345,798,000USD-399,552,000USD-8,678,016,000USD-8,465,582,000USD-1,523,678,000USD
    Unclassified Current Liabilities-4,692,666,000USD—-220,000,000USD-3,486,000USD———6,575,211,000USD
    Unclassified Non Current Liabilities8,367,887,999USD130,034,000USD4,878,946,000USD7,896,615,000USD-359,873,000USD-107,763,000USD-81,667,000USD6,411,475,000USD
    Unclassified Equity-632,355,000USD-614,988,000USD-618,953,000USD-462,404,000USD-461,800,000USD-460,687,000USD-459,389,000USD-358,598,000USD
    Current Deferred Revenue——-6,860,000USD—————
    Inventory——97,211,999USD1,959,000USD-390,792,000USD-503,954,000USD-294,392,000USD-2,273,000USD
    Other Liab———110,758,000USD117,971,000USD103,903,000USD78,740,000USD71,351,000USD
    Treasury Stock———-138,019,000USD-142,490,000USD-130,766,000USD-127,633,000USD-90,373,000USD
    Non Current Liabilities Other———135,043,000USD117,971,000USD103,903,000USD98,594,000USD73,976,000USD
    Net Tangible Assets———1,069,226,000USD943,702,000USD1,040,256,000USD797,896,000USD712,796,000USD
    Earning Assets————1,915,590,000USD1,395,708,000USD1,356,966,000USD1,486,751,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income41,687,000USD42,639,000USD47,158,000USD48,119,000USD42,157,000USD38,630,000USD38,217,000USD39,369,000USD
    Depreciation2,851,000USD2,625,000USD2,825,000USD2,828,000USD3,585,000USD3,078,000USD2,336,000USD3,019,000USD
    Stock Based Compensation2,218,000USD3,103,000USD1,766,000USD1,737,000USD2,007,000USD2,800,000USD1,627,000USD1,289,000USD
    Other Non Cash Items-1,889,000USD-2,627,000USD3,907,000USD-996,000USD639,000USD-798,000USD-3,950,000USD-871,000USD
    Change In Working Capital-14,001,000USD12,476,000USD-3,084,000USD-2,016,000USD-10,528,000USD5,515,000USD6,152,000USD8,053,000USD
    Total Cash From Operating Activities30,866,000USD58,216,000USD52,572,000USD49,672,000USD37,860,000USD49,225,000USD44,382,000USD50,859,000USD
    Capital Expenditures-4,266,000USD-2,481,000USD-1,501,000USD-1,315,000USD-1,076,000USD-2,091,000USD-2,088,000USD-1,862,000USD
    Free Cash Flow26,600,000USD55,735,000USD51,071,000USD48,357,000USD36,784,000USD47,134,000USD42,294,000USD48,997,000USD
    Investments189,084,000USD136,001,000USD105,798,000USD-106,950,000USD10,993,000USD33,021,000USD-11,983,000USD-72,590,000USD
    Total Cashflows From Investing Activities286,027,000USD76,319,000USD105,798,000USD-106,950,000USD10,993,000USD33,021,000USD-11,983,000USD-72,862,000USD
    Net Borrowings-81,326,000USD3,585,000USD-207,544,000USD14,693,000USD-9,455,000USD-27,010,000USD22,964,000USD—
    Total Cash From Financing Activities432,731,000USD-119,928,000USD-132,583,000USD12,783,000USD28,195,000USD-123,363,000USD-92,181,000USD-22,613,000USD
    Dividends Paid-20,131,000USD-37,302,000USD-17,197,000USD-17,847,000USD-17,571,000USD-25,208,000USD-17,175,000USD-17,705,000USD
    Change In Cash749,624,000USD14,607,000USD25,787,000USD-44,495,000USD77,048,000USD-41,117,000USD-59,782,000USD-44,616,000USD
    Begin Period Cash Flow233,513,000USD218,906,000USD193,119,000USD237,614,000USD160,566,000USD201,683,000USD261,465,000USD306,081,000USD
    End Period Cash Flow983,137,000USD233,513,000USD218,906,000USD193,119,000USD237,614,000USD160,566,000USD201,683,000USD261,465,000USD
    Other Cashflows From Investing Activities-42,798,000USD-57,201,000USD-28,877,000USD-77,215,000USD68,000USD-76,782,000USD-2,551,000USD-139,768,000USD
    Other Cashflows From Financing Activities534,188,000USD-86,211,000USD69,076,000USD36,071,000USD58,169,000USD-71,145,000USD-97,834,000USD6,473,000USD
    Unclassified Investing Cash Flow144,007,000USD—30,378,000USD78,530,000USD1,008,000USD78,873,000USD4,639,000USD141,358,000USD
    Sale Purchase Of Stock—-23,082,000USD23,082,000USD-20,134,000USD-2,948,000USD0USD-136,000USD0USD
    Unclassified Financing Cash Flow—23,082,000USD—————-11,381,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income180,073,000USD151,420,000USD126,734,000USD148,351,000USD153,945,000USD127,923,000USD102,700,000USD110,387,000USD
    Depreciation11,191,000USD12,192,000USD14,015,000USD13,819,000USD13,267,000USD10,814,000USD9,119,000USD8,585,000USD
    Stock Based Compensation8,613,000USD7,669,000USD8,010,000USD7,199,000USD8,021,000USD7,272,000USD6,324,000USD5,063,000USD
    Other Non Cash Items3,133,000USD-3,476,000USD7,291,000USD-16,415,000USD-16,758,000USD-23,862,000USD-9,451,000USD-4,619,000USD
    Change In Working Capital-3,152,000USD11,452,000USD-4,843,000USD-18,703,000USD1,988,000USD-5,976,000USD3,166,000USD12,996,000USD
    Total Cash From Operating Activities198,320,000USD178,848,000USD150,504,000USD134,862,000USD157,332,000USD111,646,000USD111,014,000USD132,950,000USD
    Capital Expenditures-6,373,000USD-9,183,000USD-7,589,000USD-7,937,000USD-14,093,000USD-28,632,000USD-14,885,000USD-11,533,000USD
    Free Cash Flow191,947,000USD169,665,000USD142,915,000USD126,925,000USD143,239,000USD83,014,000USD96,129,000USD121,417,000USD
    Investments322,435,000USD-19,148,000USD-121,075,000USD-409,857,000USD-400,839,000USD-746,368,000USD-11,742,000USD-167,719,000USD
    Total Cashflows From Investing Activities86,160,000USD-19,148,000USD64,157,000USD-403,699,000USD-412,141,000USD-455,902,000USD60,079,000USD44,292,000USD
    Net Borrowings-198,721,000USD-237,750,000USD100,840,000USD-11,444,000USD-135,944,000USD-58,956,000USD-227,572,000USD-269,323,000USD
    Total Cash From Financing Activities-211,533,000USD-217,402,000USD-186,121,000USD239,385,000USD103,515,000USD554,774,000USD-178,351,000USD-179,140,000USD
    Dividends Paid-89,917,000USD-77,496,000USD-68,951,000USD-76,604,000USD-74,306,000USD-70,353,000USD-69,113,000USD-63,013,000USD
    Sale Purchase Of Stock-20,134,000USD-3,116,000USD-23,017,000USD-15,308,000USD-16,048,000USD-7,507,000USD-40,535,000USD-5,784,000USD
    Change In Cash72,947,000USD-57,702,000USD28,540,000USD-29,452,000USD-151,294,000USD210,518,000USD-7,258,000USD-1,898,000USD
    Begin Period Cash Flow160,566,000USD218,268,000USD189,728,000USD219,180,000USD370,474,000USD159,956,000USD167,214,000USD169,112,000USD
    End Period Cash Flow233,513,000USD160,566,000USD218,268,000USD189,728,000USD219,180,000USD370,474,000USD159,956,000USD167,214,000USD
    Other Cashflows From Investing Activities-229,902,000USD-328,730,000USD-353,728,000USD14,095,000USD2,791,000USD319,098,000USD86,706,000USD-26,122,000USD
    Other Cashflows From Financing Activities97,239,000USD97,844,000USD-194,993,000USD315,989,000USD-2,403,000USD-1,002,000USD-827,000USD159,177,000USD
    Unclassified Investing Cash Flow—337,913,000USD546,549,000USD————249,666,000USD
    Unclassified Financing Cash Flow—3,116,000USD—26,752,000USD332,216,000USD692,592,000USD159,696,000USD—
    Change To Liabilities———-4,814,000USD-7,939,000USD6,302,000USD-3,781,000USD5,131,000USD
    Cash And Cash Equivalents Changes———-29,452,000USD-151,294,000USD210,518,000USD-7,258,000USD-1,898,000USD
    Unclassified Operating Cash Flow————-3,131,000USD-4,525,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2020Yearly · 2020-12-31ProductBank Servicing37,611,000USD0000805676-23-000044
    FY 2020Yearly · 2020-12-31ProductDeposit Account8,445,000USD0000805676-23-000044
    FY 2020Yearly · 2020-12-31ProductFiduciary And Trust28,873,000USD0000805676-23-000044
    FY 2020Yearly · 2020-12-31ProductOther23,419,000USD0000805676-23-000044
    FY 2017Yearly · 2017-12-31ProductBank Servicing13,162,000USD0000805676-20-000040
    FY 2017Yearly · 2017-12-31ProductDeposit Account12,653,000USD0000805676-20-000040
    FY 2017Yearly · 2017-12-31ProductFiduciary And Trust23,735,000USD0000805676-20-000040
    FY 2017Yearly · 2017-12-31ProductOther15,176,000USD0000805676-20-000040

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.