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Park National PRK Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

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GriffonGFF
$12.08M-56.6%
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Archer AviationACHR
$10.4M+373%
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$7.8M+8.3%
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PegasystemsPEGA
$11.91M-11.7%
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Hercules CapitalHTGC
$2.82M+2.1%
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BillionToOne, Inc. BLLN
$9.76M—

Other financials

Income statement

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Revenue$159.5M+22.6%
Net income$41.7M-1.1%
EPS (diluted)$2.39-8.1%

Balance sheet

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Cash & equivalents$983.1M+314%
Total debt$154.1M+56.2%
Total equity$1.7B+32.9%
Total assets$13.0B+31.3%

Cash flow

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Operating cash flow$30.9M-18.1%
CapEx$4.3M+296%
Free cash flow$26.6M-27.3%

Valuation

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Market cap$3.24B+20.7%

Profitability

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Net margin30.6%+0.7pp
FCF margin31%-2.0pp

Returns & leverage

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Return on equity12.1%-0.9pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Park National in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Park National’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park National's operating lease liability payments - 2026 (lessee)?
Park National (PRK) reported operating lease liability payments - 2026 (lessee) of $3.02M in Q1 2026.
How has Park National's operating lease liability payments - 2026 (lessee) changed year-over-year?
Park National's operating lease liability payments - 2026 (lessee) increased by 25.2% year-over-year, from $2.41M to $3.02M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.