Q1 2026
Released Apr 24, 2026, after the close
10-Q filed May 11, 2026, 41 days after period end · 0000805676-26-000039
Q1 2026 · 10-Q
Revenue$159.51M$159.51M +22.6% vs Q1 2025+10.5% vs Q4 2025
Net Income$41.69M$41.69M −1.1% vs Q1 2025−2.2% vs Q4 2025
EPS Diluted$2.39$2.39 −8.1% vs Q1 2025no prior Q4 2025 on file
Operating Cash Flow$30,866,000−18.1%
Free Cash Flowderived$26,600,000−27.3%
Margins · derived
Net margin26.1%−6.3 pt vs Q1 2025
What the release said
The release
Same quarter
| Metric | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Revenue | $159.51M | $130.12M | $121.82M | $116.59M |
| Net Income | $41.69M | $42.16M | $35.20M | $33.73M |
| EPS Diluted | $2.39 | $2.60 | $2.17 | $2.07 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Park National Corp · CIK 805676 · Engraved from SEC EDGAR