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Park National PRK Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Other financials

Income statement

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Revenue$178.4M+26.4%
Net income$58.8M+22.1%
EPS (diluted)$3.23+8.8%

Balance sheet

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Cash & equivalents$580.3M+200%
Total debt$140.9M+24.5%
Total equity$1.7B+33.4%
Total assets$12.7B+27.4%

Cash flow

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Operating cash flow$57.2M+15.5%
CapEx$6.7M+409%
Free cash flow$50.5M+4.8%

Valuation

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Market cap$3.67B+41.3%
Enterprise value$3.23B+28.3%
P/E19.3×+3.8×
P/S5.9×+1.1×

Profitability

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Net margin30.5%-0.3pp
FCF margin29.5%-2.4pp

Returns & leverage

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Return on equity12.6%-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:OperatingLeaseLiability.

The source filing: Park National’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000805676-26-000061
Line itemJune 30,2026December 31, 2025
Short-term borrowings122,42281,711
Subordinated notes15,000
Unfunded commitments in affordable housing tax credit investments30,05425,586
Operating lease liability18,51517,063
Allowance for credit losses on off-balance sheet commitments5,9085,199
Accrued interest payable6,2264,076
Other79,97074,872
Total liabilities$10,948,379$8,452,220

Item 1. Financial Statements

FAQ

What is Park National's operating lease liabilities (current)?
Park National (PRK) reported operating lease liabilities (current) of $18.52M in Q2 2026.
How has Park National's operating lease liabilities (current) changed year-over-year?
Park National's operating lease liabilities (current) increased by 5.7% year-over-year, from $17.52M to $18.52M.
What is the long-term trend for Park National's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Park National's operating lease liabilities (current) has grown at a 1.2% compound annual growth rate (CAGR), from $16.05M to $17.06M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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