PRK PARK NATIONAL CORP /OH/

NEUTRAL Impact: 4/10 8-K
Horizon weeks Filed May 22, 2026 Processed 22d 3h ago SEC 0000805676-26-000051
8-K context-dependent: Items 7.01
Latest settled — T+5d
PRK ▼ -0.08% at T+5d
NEUTRAL call ✗ call lost -0.08% · α vs SPY -1.75% · entry $169.58 → $169.45
Next anchor: T+20d in 10d
Currently $180.13 · +6.22% from $169.58 entry
Entry anchored
May 21, 03:59 PM ET
via Databento tick
T+1d
+0.84%
call +0.84% · α +0.26%
$171.01
settled 18d ago
T+5d
-0.08%
call -0.08% · α -1.75%
$169.45
settled 12d ago
T+20d
call — · α —
in 10d
T+60d
call — · α —
in 2mo

Price Chart

Loading chart...

Executive Summary

Park National Corporation filed an 8-K furnishing an investor presentation covering Q1 2026 results and the recently completed First Citizens Bancshares acquisition. The presentation highlights strong profitability (adjusted ROAA of 1.83%, adjusted ROATE of 16.21%), a 13.5% CET1 ratio, and asset growth to $13.0 billion, but also shows a sequential decline in adjusted net interest margin (4.76% vs 4.88% in Q4 2025) and a slight uptick in NPAs/total assets (0.81% vs 0.69% at year-end 2025). The filing is a routine investor update with no new material financial disclosures beyond what was previously reported.

Actionable Insight

Monitor the trajectory of net interest margin and asset quality (NPAs) in upcoming quarters, as the First Citizens integration and post-$10B-asset regulatory costs may pressure margins. The strong capital position and profitability provide a buffer, but no immediate catalyst is present.

Key Facts

  • Adjusted net income of $53.5 million for Q1 2026, up from $47.5 million in Q4 2025
  • Adjusted ROAA of 1.83% and adjusted ROATE of 16.21% for Q1 2026
  • CET1 ratio of 13.5% at March 31, 2026, 600+ bps above regulatory minimum
  • Total assets grew to $12.98 billion at March 31, 2026 from $9.81 billion at December 31, 2025, driven by the First Citizens acquisition
  • Adjusted net interest margin declined to 4.76% in Q1 2026 from 4.88% in Q4 2025
  • NPAs/total assets increased to 0.81% at March 31, 2026 from 0.69% at December 31, 2025
  • Provision for credit losses was $2.7 million in Q1 2026, down from $3.8 million in Q4 2025
  • Book value per share grew to $93.93 from $84.14; tangible book value per share grew to $77.21 from $74.06

Financial Impact

No new financial guidance or material changes; Q1 2026 results show strong profitability with modest NIM compression and slight credit quality softening

net interest marginnon-performing assetsreturn on assetsreturn on tangible equity

Risk Factors

  • Net interest margin compression if deposit costs rise or loan yields decline
  • Integration risk from the First Citizens acquisition, including potential cost overruns or customer attrition
  • Slight uptick in NPAs could signal broader credit deterioration in a weakening economy

Market Snapshot

Exchange
NYSE
Sector
National Commercial Banks
Analyst Consensus
0% bullish (10 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000805676-26-000051
Document: prk-20260522.htm0000805676-26-000051
Document: 0000805676-26-000051-index-headers.html0000805676-26-000051
Document: 0000805676-26-000051-index.html0000805676-26-000051
Document: 0000805676-26-000051.txt0000805676-26-000051
6 reports for PRK
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+20▲ +0.94%Apr 24, 2026
Filters
Rows
Reports for PRK — sortable, filterable
Type Now
May 22, 2026
22d ago
8-K
NEUTRAL ★ 4/10
$169.58 $169.45▼ −0.08%▼ −1.75%$180.13 (+6.22%)
Apr 28, 2026
6w ago
8-K
NEUTRAL ★ 2/10
$167.40 $173.51▲ +3.65%▲ +0.54%$180.13 (+7.60%)
Apr 27, 2026
6w ago
8-K
BEARISH ★ 5/10
$172.64 $171.41▲ +0.71%▲ +1.11%$180.13 (−4.34%)
Apr 24, 2026
7w ago
8-K
BEARISH ★ 7/10
$172.64 $171.41▲ +0.71%▲ +1.11%$180.13 (−4.34%)
Apr 24, 2026
7w ago
Press Release
BEARISH ★ 7/10
$172.64 $171.41▲ +0.71%▲ +1.11%$180.13 (−4.34%)
Mar 9, 2026
13w ago
DEFA14A
NEUTRAL ★ 2/10
$158.45 $157.81▼ −0.40%▲ +0.95%$180.13 (+13.68%)
Showing 6 of 6

US Market Status

Market Closed — Opens Mon (45h 26m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access