Q1 2025
Released Apr 25, 2025, after the close
10-Q filed May 2, 2025, 32 days after period end · 0000805676-25-000050
Q1 2025 · 10-Q
Revenue$130.12M$130.12M +6.8% vs Q1 2024−3.3% vs Q4 2024
Net Income$42.16M$42.16M +19.8% vs Q1 2024+9.1% vs Q4 2024
EPS Diluted$2.60$2.60 +19.8% vs Q1 2024no prior Q4 2024 on file
Operating Cash Flow$37,685,000+7.7%
Free Cash Flowderived$36,609,000+14.9%
Margins · derived
Net margin32.4%+3.5 pt vs Q1 2024
What the release said
The release
Same quarter
| Metric | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Revenue | $130.12M | $121.82M | $116.59M | $109.34M |
| Net Income | $42.16M | $35.20M | $33.73M | $38.88M |
| EPS Diluted | $2.60 | $2.17 | $2.07 | $2.38 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Park National Corp · CIK 805676 · Engraved from SEC EDGAR