Skip to content

Park National PRK Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Customers Bancorp logo
Customers BancorpCUBI
$7.53M+22.2%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$3.24B+20.7%

Profitability

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

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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

Ask your AI about Park National's lease liability payments - due year two.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Park National's lease liability payments - due year two?
Park National (PRK) reported lease liability payments - due year two of $3.09M in Q1 2026.
How has Park National's lease liability payments - due year two changed year-over-year?
Park National's lease liability payments - due year two increased by 23.4% year-over-year, from $2.5M to $3.09M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.