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Park National PRK Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Customers Bancorp logo
Customers BancorpCUBI
$7.81M+17.5%

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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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 lease liability payments - remainder of fiscal year?
Park National (PRK) reported lease liability payments - remainder of fiscal year of $2.37M in Q1 2026.
How has Park National's lease liability payments - remainder of fiscal year changed year-over-year?
Park National's lease liability payments - remainder of fiscal year increased by 26.5% year-over-year, from $1.87M to $2.37M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.