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Park National PRK Prepaid & Other Current

Prepaid & Other Current at other companies

NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$69.23M+19.2%

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:PrepaidExpenseAndOtherAssets.

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
Allowance for credit losses(110,686)(92,973)
Net loans9,620,6707,958,269
Bank owned life insurance280,037241,662
Prepaid assets205,418197,814
Goodwill263,917159,595
Other intangible assets37,0692,395
Premises and equipment, net96,43061,627
Affordable housing tax credit investments76,41169,932

Item 1. Financial Statements

FAQ

What is Park National's prepaid & other current?
Park National (PRK) reported prepaid & other current of $205.42M in Q2 2026.
How has Park National's prepaid & other current changed year-over-year?
Park National's prepaid & other current increased by 5.9% year-over-year, from $194M to $205.42M.
What is the long-term trend for Park National's prepaid & other current?
Over 5 years (2020 to 2025), Park National's prepaid & other current has grown at a 13.8% compound annual growth rate (CAGR), from $103.52M to $197.81M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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