Q4 2025
Released Jan 26, 2026, after the close
10-K filed Feb 23, 2026, 54 days after period end · 0000805676-26-000017
Q4 2025 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$144.30M$144.30M derived+7.3% vs Q4 2024+1.9% vs Q3 2025
Net Income$42.64M$42.64M derived+10.4% vs Q4 2024−9.6% vs Q3 2025
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Cash Flowderived$58,216,000+18.3%
Free Cash Flowderived$55,735,000+18.2%
Margins · derived
Net margin29.5%+0.8 pt vs Q4 2024
What the release said
The release
Same quarter
| Metric | Q4 2025dderived from reported figures | Q4 2024dderived from reported figures | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures |
|---|---|---|---|---|
| Revenue | $144.30M | $134.51M | $110.59M | $121.00M |
| Net Income | $42.64M | $38.63M | $24.50M | $33.08M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Park National Corp · CIK 805676 · Engraved from SEC EDGAR