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Park National PRK Prepaid & Other Current

Prepaid & Other Current at other companies

MYR Group logo
MYR GroupMYRG
$51.04M+47.9%
Repligen logo
RepligenRGEN
$46.02M+32.6%
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GriffonGFF
$39.31M-26.2%
Piper Sandler logo
Piper SandlerPIPR
$19.68M+6.8%
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The Marzetti Company Common StockMZTI
$21.91M+28.2%
Teradata logo
TeradataTDC
$97M-5.8%

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:PrepaidExpenseAndOtherAssets.

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 prepaid & other current?
Park National (PRK) reported prepaid & other current of $202.03M in Q1 2026.
How has Park National's prepaid & other current changed year-over-year?
Park National's prepaid & other current increased by 5.0% year-over-year, from $192.45M to $202.03M.
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.