Q3 2025
Released Oct 27, 2025, after the close
10-Q filed Nov 3, 2025, 34 days after period end · 0000805676-25-000086
Q3 2025 · 10-Q
Revenue$141.59M$141.59M +2.9% vs Q3 2024+0.3% vs Q2 2025
Net Income$47.16M$47.16M +23.4% vs Q3 2024−2.0% vs Q2 2025
EPS Diluted$2.92$2.92 +24.3% vs Q3 2024−1.7% vs Q2 2025
Operating Cash Flowderived$52,915,000+20.9%
Free Cash Flowderived$51,414,000+23.4%
Margins · derived
Net margin33.3%+5.5 pt vs Q3 2024
What the release said
The release
Same quarter
| Metric | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|
| Revenue | $141.59M | $137.64M | $121.98M | $137.52M |
| Net Income | $47.16M | $38.22M | $36.92M | $42.07M |
| EPS Diluted | $2.92 | $2.35 | $2.28 | $2.57 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Park National Corp · CIK 805676 · Engraved from SEC EDGAR