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Park National PRK Other Liabilities Unclassified

Other Liabilities Unclassified at other companies

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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 prk:OtherLiabilitiesUnclassified.

The official record: Park National’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park National's other liabilities unclassified?
Park National (PRK) reported other liabilities unclassified of $74.87M in Q4 2025.
How has Park National's other liabilities unclassified changed year-over-year?
Park National's other liabilities unclassified decreased by 4.0% year-over-year, from $77.99M to $74.87M.
What is the long-term trend for Park National's other liabilities unclassified?
Over 5 years (2020 to 2025), Park National's other liabilities unclassified has grown at a 6.5% compound annual growth rate (CAGR), from $54.58M to $74.87M.
What does other liabilities unclassified mean?
This metric represents miscellaneous long-term financial obligations that do not fit into standard categories such as long-term debt, deferred taxes, or pension liabilities. It captures residual liabilities with maturities exceeding one year that are essential for assessing the company's total long-term leverage and potential future cash outflows. Monitoring this balance helps investors identify hidden or non-recurring obligations that could impact the firm's overall solvency and capital structure.