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Financial Statements — PRK

Balance Sheet

(in billions USD)
MetricQ1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents0.980.220.190.240.200.260.310.220.230.260.210.250.250.880.810.94
Net Loans & Leases9.567.907.877.807.647.587.447.277.127.017.026.886.746.826.957.08
Total Assets12.989.869.959.899.909.929.8810.009.909.869.869.839.5810.039.959.91
Total Deposits11.008.338.248.208.218.318.318.248.368.298.318.308.008.368.218.24
Long-term Debt--------------------------0.000.030.03
Total Liabilities11.288.538.668.618.668.748.728.928.818.778.828.788.508.978.888.87
Retained Earnings1.091.061.031.000.960.940.920.900.880.860.840.810.800.760.740.72
Total Stockholder Equity*1.701.331.291.281.241.181.161.091.091.081.041.051.081.071.071.04

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Interest & Dividend Income154.78136.89138.95136.50132.20133.61133.81128.90126.64125.21120.89114.67110.90108.8199.9488.3581.1587.2785.4287.99
Interest Expense--------------31.0731.0230.1326.6223.1018.7014.209.124.413.463.563.824.14
Net Interest Income125.78112.93111.02108.99104.38103.45101.1197.8495.6295.0794.2791.5792.2094.6190.8383.9477.6983.7181.6083.85
Provision for Credit Losses2.673.854.032.850.763.945.323.112.181.81(1.58)2.490.182.983.192.99(4.61)(4.99)1.97(4.04)
Non-interest Income33.7331.3830.5732.1925.7531.0636.5328.7926.2015.5227.7125.0224.3926.3946.6931.1931.6632.2132.4131.24
Non-interest Expense105.1687.7879.4678.9878.1683.2485.6875.1977.2379.0477.8175.8976.5077.6582.9070.0567.3775.7668.4971.40
Pretax Income51.68--58.1059.3551.20--46.6548.3342.42--45.7538.2139.90--51.4342.0946.5745.1443.5547.73
Tax Provision9.9910.0410.9411.239.058.708.438.967.215.248.846.636.177.289.367.777.708.598.128.60
Net Income41.6942.6447.1648.1242.1638.6338.2239.3735.2024.5036.9231.5833.7333.0842.0734.3238.8836.5535.4339.13
Basic EPS2.402.662.932.982.612.392.372.442.181.522.291.952.082.032.592.112.402.262.172.39
Diluted EPS2.392.622.922.972.602.382.352.422.171.512.281.942.072.012.572.102.382.222.162.38

Cash Flow Statement

(in millions USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Operating Cash Flow30.8758.2252.5749.6737.8649.2344.3850.5934.6553.6539.1933.2724.4045.2533.1228.1528.3444.7032.4634.31
Capital Expenditures4.272.481.501.321.082.092.091.863.141.731.811.372.671.362.841.612.133.422.863.70
Free Cash Flow*26.6055.7451.0748.3636.7847.1342.2948.7331.5151.9237.3831.8921.7343.8930.2926.5426.2241.2729.6130.61
Investing Cash Flow286.0376.32105.80(106.95)10.9933.02(11.98)(72.59)32.40184.69(118.51)(80.69)78.67(0.55)(84.76)(278.39)(40.00)(225.92)(1.84)(108.90)
Financing Cash Flow432.73(119.93)(132.58)12.7828.20(123.36)(92.18)(22.61)20.76(243.68)72.5415.90(30.88)(62.41)12.63249.7939.37(476.99)39.35(61.26)

* Derived from reported values

Dividends Per Share

(USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Dividends Per Share1.102.321.071.071.071.561.061.061.061.051.051.051.051.541.041.041.041.231.031.03