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BCS

Company research

PARK NATIONAL CORP /OH/

CIK 805676Updated Oct 28, 2026

PRK price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events

    Items 2.02, 7.01, 8.01, 9.01

    8-K · 2026-10-26 · 0000805676-26-000069

  2. 13F-HR filing

    13F-HR · 2026-10-05 · 0001104659-26-113516

  3. N-PX filing

    N-PX · 2026-08-27 · 0000805676-26-000067

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-07 · 0000805676-26-000062

  5. 10-Q filing

    10-Q · 2026-08-07 · 0000805676-26-000061

Show 5 more recent filings
  1. Results of Operations and Financial Condition · Regulation FD Disclosure · Other Events

    Items 2.02, 7.01, 8.01, 9.01

    8-K · 2026-07-27 · 0000805676-26-000057

  2. 13F-HR filing

    13F-HR · 2026-07-15 · 0001104659-26-083871

  3. 11-K filing

    11-K · 2026-06-24 · 0000805676-26-000054

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-05-22 · 0000805676-26-000051

  5. S-8 filing

    S-8 · 2026-05-21 · 0000805676-26-000049

Financials

FY 2025 · USD
Revenue664,421,000USD · FY 2025
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

Net income180,073,000USD · FY 2025
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS11.11USD per share · FY 2025
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD9,862,068,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

As of 2025-09-30

9,903,049,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

As of 2024-09-30

12,677,010,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

As of 2026-06-30

9,949,578,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

As of 2025-06-30

9,919,783,000
Source

10-Q · 2025-08-04 · 0000805676-25-000067

As of 2024-06-30

12,983,967,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

As of 2026-03-31

9,886,612,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

As of 2025-03-31

9,881,077,000
Source

10-Q · 2025-05-02 · 0000805676-25-000050

As of 2024-03-31

9,805,013,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

As of 2025-12-31

9,805,350,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

As of 2024-12-31

9,836,453,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

As of 2023-12-31

9,854,993,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

As of 2022-12-31

Property, Plant and Equipment, NetUSD62,182,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

As of 2025-09-30

70,939,000
Source

10-Q · 2024-11-04 · 0000805676-24-000149

As of 2024-09-30

96,430,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

As of 2026-06-30

64,205,000
Source

10-Q · 2025-08-04 · 0000805676-25-000067

As of 2025-06-30

72,131,000
Source

10-Q · 2024-08-02 · 0000805676-24-000104

As of 2024-06-30

93,126,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

As of 2026-03-31

66,327,000
Source

10-Q · 2025-05-02 · 0000805676-25-000050

As of 2025-03-31

73,818,000
Source

10-Q · 2024-05-02 · 0000805676-24-000081

As of 2024-03-31

61,627,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

As of 2025-12-31

69,522,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

As of 2024-12-31

74,211,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

As of 2023-12-31

82,126,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

As of 2022-12-31

GoodwillUSD159,595,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

As of 2025-09-30

159,595,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

As of 2024-09-30

263,917,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

As of 2026-06-30

159,595,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

As of 2025-06-30

159,595,000
Source

10-Q · 2025-08-04 · 0000805676-25-000067

As of 2024-06-30

263,424,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

As of 2026-03-31

159,595,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

As of 2025-03-31

159,595,000
Source

10-Q · 2025-05-02 · 0000805676-25-000050

As of 2024-03-31

159,595,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

As of 2025-12-31

159,595,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

As of 2024-12-31

159,595,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

As of 2023-12-31

159,595,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,642,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

As of 2025-09-30

3,725,000
Source

10-Q · 2024-11-04 · 0000805676-24-000149

As of 2024-09-30

37,069,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

As of 2026-06-30

2,890,000
Source

10-Q · 2025-08-04 · 0000805676-25-000067

As of 2025-06-30

4,012,000
Source

10-Q · 2024-08-02 · 0000805676-24-000104

As of 2024-06-30

39,141,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

As of 2026-03-31

3,163,000
Source

10-Q · 2025-05-02 · 0000805676-25-000050

As of 2025-03-31

4,332,000
Source

10-Q · 2024-05-02 · 0000805676-24-000081

As of 2024-03-31

2,395,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

As of 2025-12-31

3,437,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

As of 2024-12-31

4,652,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

As of 2023-12-31

5,975,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD218,906,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

As of 2025-09-30

201,683,000
Source

10-Q · 2024-11-04 · 0000805676-24-000149

As of 2024-09-30

580,309,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

As of 2026-06-30

193,119,000
Source

10-Q · 2025-08-04 · 0000805676-25-000067

As of 2025-06-30

261,465,000
Source

10-Q · 2024-08-02 · 0000805676-24-000104

As of 2024-06-30

983,137,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

As of 2026-03-31

237,614,000
Source

10-Q · 2025-05-02 · 0000805676-25-000050

As of 2025-03-31

306,081,000
Source

10-Q · 2024-05-02 · 0000805676-24-000081

As of 2024-03-31

233,513,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

As of 2025-12-31

160,566,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

As of 2024-12-31

218,268,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

As of 2023-12-31

189,728,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD15,886,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

As of 2025-09-30

16,169,000
Source

10-Q · 2024-11-04 · 0000805676-24-000149

As of 2024-09-30

17,079,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

As of 2026-06-30

16,146,000
Source

10-Q · 2025-08-04 · 0000805676-25-000067

As of 2025-06-30

17,224,000
Source

10-Q · 2024-08-02 · 0000805676-24-000104

As of 2024-06-30

17,442,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

As of 2026-03-31

16,334,000
Source

10-Q · 2025-05-02 · 0000805676-25-000050

As of 2025-03-31

15,786,000
Source

10-Q · 2024-05-02 · 0000805676-24-000081

As of 2024-03-31

15,650,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

As of 2025-12-31

15,745,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

As of 2024-12-31

15,715,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

As of 2023-12-31

17,600,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD8,530,247,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

As of 2025-09-30

8,663,636,000
Source

10-Q · 2024-11-04 · 0000805676-24-000149

As of 2024-09-30

10,948,379,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

As of 2026-06-30

8,655,098,000
Source

10-Q · 2025-08-04 · 0000805676-25-000067

As of 2025-06-30

8,736,526,000
Source

10-Q · 2024-08-02 · 0000805676-24-000104

As of 2024-06-30

11,282,153,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

As of 2026-03-31

8,607,570,000
Source

10-Q · 2025-05-02 · 0000805676-25-000050

As of 2025-03-31

8,719,098,000
Source

10-Q · 2024-05-02 · 0000805676-24-000081

As of 2024-03-31

8,452,220,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

As of 2025-12-31

8,561,502,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

As of 2024-12-31

8,691,160,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

As of 2023-12-31

8,785,767,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————————0
Source

10-K · 2026-02-23 · 0000805676-26-000017

As of 2025-12-31

0
Source

10-K · 2025-02-24 · 0000805676-25-000014

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0000805676-24-000037

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0000805676-23-000044

As of 2022-12-31

Common Stock, Value, IssuedUSD463,032,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

As of 2025-09-30

462,129,000
Source

10-Q · 2024-11-04 · 0000805676-24-000149

As of 2024-09-30

784,614,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

As of 2026-06-30

461,266,000
Source

10-Q · 2025-08-04 · 0000805676-25-000067

As of 2025-06-30

460,821,000
Source

10-Q · 2024-08-02 · 0000805676-24-000104

As of 2024-06-30

782,575,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

As of 2026-03-31

459,529,000
Source

10-Q · 2025-05-02 · 0000805676-25-000050

As of 2025-03-31

459,532,000
Source

10-Q · 2024-05-02 · 0000805676-24-000081

As of 2024-03-31

465,032,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

As of 2025-12-31

463,706,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

As of 2024-12-31

463,280,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

As of 2023-12-31

462,404,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,062,557,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

As of 2025-09-30

964,008,000
Source

10-Q · 2024-11-04 · 0000805676-24-000149

As of 2024-09-30

1,128,448,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

As of 2026-06-30

1,032,793,000
Source

10-Q · 2025-08-04 · 0000805676-25-000067

As of 2025-06-30

943,149,000
Source

10-Q · 2024-08-02 · 0000805676-24-000104

As of 2024-06-30

1,089,844,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

As of 2026-03-31

1,002,110,000
Source

10-Q · 2025-05-02 · 0000805676-25-000050

As of 2025-03-31

921,101,000
Source

10-Q · 2024-05-02 · 0000805676-24-000081

As of 2024-03-31

1,067,823,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

As of 2025-12-31

977,599,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

As of 2024-12-31

903,877,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

As of 2023-12-31

847,235,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-25,696,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

As of 2025-09-30

-34,684,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

As of 2024-09-30

-16,901,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

As of 2026-06-30

-31,507,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

As of 2025-06-30

-68,454,000
Source

10-Q · 2025-08-04 · 0000805676-25-000067

As of 2024-06-30

-8,554,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

As of 2026-03-31

-34,659,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

As of 2025-03-31

-66,395,000
Source

10-Q · 2025-05-02 · 0000805676-25-000050

As of 2024-03-31

-12,739,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

As of 2025-12-31

-46,175,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

As of 2024-12-31

-66,191,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

As of 2023-12-31

-102,394,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

As of 2022-12-31

Liabilities and EquityUSD9,862,068,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

As of 2025-09-30

9,903,049,000
Source

10-Q · 2024-11-04 · 0000805676-24-000149

As of 2024-09-30

12,677,010,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

As of 2026-06-30

9,949,578,000
Source

10-Q · 2025-08-04 · 0000805676-25-000067

As of 2025-06-30

9,919,783,000
Source

10-Q · 2024-08-02 · 0000805676-24-000104

As of 2024-06-30

12,983,967,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

As of 2026-03-31

9,886,612,000
Source

10-Q · 2025-05-02 · 0000805676-25-000050

As of 2025-03-31

9,881,077,000
Source

10-Q · 2024-05-02 · 0000805676-24-000081

As of 2024-03-31

9,805,013,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

As of 2025-12-31

9,805,350,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

As of 2024-12-31

9,836,453,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

As of 2023-12-31

9,854,993,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

As of 2022-12-31

Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD-42,450,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

As of 2025-09-30

-49,523,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

As of 2024-09-30

-36,508,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

As of 2026-06-30

-48,261,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

As of 2025-06-30

-70,146,000
Source

10-Q · 2025-08-04 · 0000805676-25-000067

As of 2024-06-30

-28,161,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

As of 2026-03-31

-51,413,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

As of 2025-03-31

-68,087,000
Source

10-Q · 2025-05-02 · 0000805676-25-000050

As of 2024-03-31

-32,346,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

As of 2025-12-31

-62,929,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

As of 2024-12-31

-67,883,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

As of 2023-12-31

-95,714,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD16,754,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

As of 2025-09-30

14,839,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

As of 2024-09-30

19,607,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

As of 2026-06-30

16,754,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

As of 2025-06-30

1,692,000
Source

10-Q · 2025-08-04 · 0000805676-25-000067

As of 2024-06-30

19,607,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

As of 2026-03-31

16,754,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

As of 2025-03-31

1,692,000
Source

10-Q · 2025-05-02 · 0000805676-25-000050

As of 2024-03-31

-19,607,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

As of 2025-12-31

-16,754,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

As of 2024-12-31

-1,692,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

As of 2023-12-31

6,680,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

As of 2022-12-31

Stockholders' Equity Attributable to Parent———
Source

10-Q · 2026-08-07 · 0000805676-26-000061

As of 2026-06-30

———
Source

10-Q · 2026-05-11 · 0000805676-26-000039

As of 2026-03-31

——————
Stockholders' Equity Attributable to Noncontrolling Interest———
Source

10-Q · 2026-08-07 · 0000805676-26-000061

As of 2026-06-30

———
Source

10-Q · 2026-05-11 · 0000805676-26-000039

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization—————————
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,218,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

2,007,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

8,613,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

7,669,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

8,010,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

7,199,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-1,538,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

-409,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

-703,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

611,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————30,866,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

37,685,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

198,320,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

178,848,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

150,504,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

134,862,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————286,027,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

11,168,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

86,160,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

-19,148,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

64,157,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

-403,699,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————4,266,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

1,076,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

6,373,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

9,183,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

7,589,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

7,937,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,886,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

2,948,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

2,948,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

3,116,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

2,844,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

2,761,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————20,134,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

23,017,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————432,731,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

28,195,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

-211,533,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

-217,402,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

-186,121,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

239,385,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————————0
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——218,906,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

As of 2025-09-30

201,683,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

As of 2024-09-30

580,309,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

As of 2026-06-30

193,119,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

As of 2025-06-30

983,137,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

As of 2026-03-31

237,614,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

As of 2025-03-31

233,513,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

As of 2025-12-31

160,566,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

As of 2024-12-31

218,268,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

As of 2023-12-31

189,728,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————29,759,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

29,867,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

111,012,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

123,947,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

95,183,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

30,818,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——248,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

287,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

2,072,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

273,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

1,279,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

274,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

1,042,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

1,215,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, ExpenseUSD——1,766,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

1,627,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

2,277,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

1,737,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

2,218,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

2,007,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

7,500,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

6,400,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

6,800,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

5,900,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——248,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

287,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

2,072,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

273,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

1,279,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

274,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

1,042,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

1,215,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

1,323,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

1,487,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——1,559,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

2,057,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

2,125,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

1,762,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

1,707,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

1,512,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

6,610,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

7,770,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

5,338,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

6,100,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD————————-4,074,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

-1,872,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

151,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

207,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD————————2,250,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

526,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

——
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——0
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

5,783,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

6,148,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

——
DepreciationUSD——2,825,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

2,976,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

2,956,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

2,828,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

2,851,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

2,913,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

11,191,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

12,192,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

14,015,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

13,819,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————————664,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

13,819,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——2,219,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

2,571,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

3,014,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

2,234,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

2,517,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

2,301,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

8,761,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

9,983,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

12,233,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

11,901,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD————————0
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

——
Equity Securities, FV-NI, Unrealized Gain (Loss)USD——-549,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

1,557,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

4,555,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

2,480,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

799,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

-862,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

4,664,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

3,080,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

971,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

2,955,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD——————-1,084,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

-2,250,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

-526,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

-7,875,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Mortgage LoansUSD——————152,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

67,000
Source

10-Q · 2025-05-02 · 0000805676-25-000050

2025-01-01 to 2025-03-31

65,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

72,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

53,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

41,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

GoodwillUSD——159,595,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

As of 2025-09-30

159,595,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

As of 2024-09-30

263,917,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

As of 2026-06-30

159,595,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

As of 2025-06-30

263,424,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

As of 2026-03-31

159,595,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

As of 2025-03-31

159,595,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

As of 2025-12-31

159,595,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

As of 2024-12-31

159,595,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

As of 2023-12-31

159,595,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

As of 2022-12-31

Income Tax Expense (Benefit)USD——10,940,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

8,431,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

14,110,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

11,228,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

9,990,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

9,046,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

41,250,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

33,305,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

26,870,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

32,108,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——47,158,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

38,217,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

58,752,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

48,119,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

41,687,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

42,157,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

180,073,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

151,420,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

126,734,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

148,351,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——47,158,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

38,217,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

58,752,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

48,119,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

41,687,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

42,157,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

180,073,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

151,420,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

126,734,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

148,351,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——5,140,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

1,996,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

6,192,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

2,757,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

4,665,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

3,153,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

14,745,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

8,121,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

8,123,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

8,129,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————86,621,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

113,418,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

354,897,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

299,702,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

145,310,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

—
Provision for Loan, Lease, and Other LossesUSD——4,030,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

5,315,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

4,575,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

2,853,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

2,672,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

756,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

11,488,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

14,543,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

——
Financing Receivable, Credit Loss, Expense (Reversal)USD——4,030,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

5,315,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

4,575,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

2,853,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

2,672,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

756,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

11,488,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

14,543,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

2,904,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

4,557,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD————————1,100,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest————————————
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect———————
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

————
Income Taxes Paid, Net————————————
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment————
Source

10-Q · 2024-11-04 · 0000805676-24-000149

2024-07-01 to 2024-09-30

————————
Income (Loss) from Equity Method Investments———————
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

————
Net Income (Loss) Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——169,526,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

170,338,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

211,867,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

168,682,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

188,505,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

157,946,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

664,421,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

645,553,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————221,323,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

184,725,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

153,604,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

180,459,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——10,940,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

8,431,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

14,110,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

11,228,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

9,990,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

9,046,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

41,250,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

33,305,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

26,870,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

32,108,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——47,158,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

38,217,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

58,752,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

48,119,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

41,687,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

42,157,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

180,073,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

151,420,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

126,734,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

148,351,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.93
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

2.37
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

3.25
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

2.98
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

2.4
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

2.61
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

11.18
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

9.38
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

7.84
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

9.13
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.92
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

2.35
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

3.23
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

2.97
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

2.39
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

2.6
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

11.11
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

9.32
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

7.8
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

9.06
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——16,071,347
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

16,151,640
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

18,085,919
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

16,129,951
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

17,381,922
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

16,159,342
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

16,109,237
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

16,143,708
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

16,163,500
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

16,246,009
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——16,173,271
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

16,264,393
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

18,181,868
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

16,215,565
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

17,457,573
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

16,238,701
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

16,202,910
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

16,244,797
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

16,250,019
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

16,365,309
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——248,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

287,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

2,072,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

273,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

1,279,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

274,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

1,042,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

1,215,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

1,323,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

1,487,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——1,559,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

2,057,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

2,125,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

1,762,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

1,707,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

1,512,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

6,610,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

7,770,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

5,338,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

6,100,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD————————-4,074,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

-1,872,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

151,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

207,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——0
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

5,783,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

6,148,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD————————11,200,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

12,200,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

13,800,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——2,219,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

2,571,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

3,014,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

2,234,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

2,517,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

2,301,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

8,761,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

9,983,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

12,233,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

11,901,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————98,557,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

31,188,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——27,935,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

32,694,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

33,470,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

27,505,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

28,997,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

27,823,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

107,229,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

124,946,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——111,017,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

101,114,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

138,857,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

108,991,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

125,780,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

104,377,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

437,311,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

398,019,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

373,113,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

347,059,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——138,952,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

133,808,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

172,327,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

136,496,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

154,777,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

132,200,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

544,540,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

522,965,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

——
Interest Revenue (Expense), NetUSD————————107,229,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

124,946,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

——
Labor and Related ExpenseUSD——38,644,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

38,370,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

46,023,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

38,560,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

45,577,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

36,216,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

152,735,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

147,311,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

139,237,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

133,299,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——47,158,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

38,217,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

58,752,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

48,119,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

41,687,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

42,157,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

180,073,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

151,420,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

126,734,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

148,351,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——-2,344,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

-2,204,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

-2,449,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

-2,344,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

-2,492,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

-2,344,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

-9,376,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

-9,263,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

-7,572,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

-12,108,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——816,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

3,779,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

3,597,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

1,864,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

3,131,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

1,900,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

8,534,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

12,930,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

11,280,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

10,247,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——5,140,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

1,996,000
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

6,192,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

2,757,000
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

4,665,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

3,153,000
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

14,745,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

8,121,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

8,123,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

8,129,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD————————1,100,000
Source

10-K · 2026-02-23 · 0000805676-26-000017

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-02-24 · 0000805676-25-000014

2024-01-01 to 2024-12-31

1,200,000
Source

10-K · 2024-02-23 · 0000805676-24-000037

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2023-03-01 · 0000805676-23-000044

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

—————
Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-03 · 0000805676-25-000086

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0000805676-26-000061

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

————
Income (Loss) from Equity Method Investments———————
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0000805676-26-000039

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-291969

S-4/A · 2025-12-16 · 0001140361-25-045694

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

prk-ex44x20251231x10k.htm · 10-K · 2026-02-23

Exhibit 4.4 PARK NATIONAL CORPORATION 50 North Third Street Post Office Box 3500 Newark, Ohio 43058-3500 (740) 349-8451 www.parknationalcorp.com February 23, 2026 United States Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Park National Corporation Commission File Number: 1-13006 Annual Report on Form 10-K for the Fiscal Year Ended December 31, 2025 Ladies and Gentlemen: Park National Corporation, an Ohio corporation (“Park”), is today filing with…

10-K · 2026-02-23 · 0000805676-26-000017

Read attachment ↗
prk-ex45x202512x31x10k.htm · 10-K · 2026-02-23

Exhibit 4.5 DESCRIPTION OF CAPITAL STOCK OF PARK NATIONAL CORPORATION As of December 31, 2025, Park National Corporation (“Park,” the “Company,” “we,” “our”) had one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): our common shares, without par value (our “common shares”). The following summary describes the material features of our common shares and our preferred shares, without par value (our “preferred shares”). Thi…

10-K · 2026-02-23 · 0000805676-26-000017

Read attachment ↗
ny20058825x2_ex99-1.htm · S-4/A · 2025-12-16

EX-99.1

S-4/A · 2025-12-16 · 0001140361-25-045694

Read attachment ↗
ny20058825x2_ex99-2.htm · S-4/A · 2025-12-16

EX-99.2 8 ny20058825x2_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Consent of Olsen Palmer LLC Olsen Palmer LLC (“Olsen Palmer”) hereby consents to the inclusion of our opinion letter, dated October 15, 2025, to the Board of Directors (in its capacity as such) of First Citizens Bancshares, Inc. (“First Citizens”) included as Annex C, and to the references thereto under the captions “Summary - Opinion of First Citizens’ Financial Advisor,” “The Merger - Background of the Merger”, “The Merger - Fir…

S-4/A · 2025-12-16 · 0001140361-25-045694

Read attachment ↗
ny20058825x1_ex107.htm · S-4 · 2025-12-05

Exhibit 107 Calculation of Filing Fee Tables S-4 (Form Type) Park National Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate A…

S-4 · 2025-12-05 · 0001140361-25-044564

Read attachment ↗
ny20058825x1_ex99-2.htm · S-4 · 2025-12-05

EX-99.2 5 ny20058825x1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Consent of Olsen Palmer LLC Olsen Palmer LLC (“Olsen Palmer”) hereby consents to the inclusion of our opinion letter, dated October 15, 2025, to the Board of Directors (in its capacity as such) of First Citizens Bancshares, Inc. (“First Citizens”) included as Annex C, and to the references thereto under the captions “Summary - Opinion of First Citizens’ Financial Advisor,” “The Merger - Background of the Merger”, “The Merger - Fir…

S-4 · 2025-12-05 · 0001140361-25-044564

Read attachment ↗

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