Pathward Financial, Inc. CASH Consumer — Operating lease equipment depreciation

Other segment segments

Commercial

$11.78M+12.8%

Corporate Services/Other

$0—

Similar metrics at other companies

BANCLeased equipment depreciation

$5.3M-21.3%

PRGDepreciation of lease merchandise

$409.01M-11.2%

XYLDepreciation, Excluding Lessor Asset under Operating Lease

$57.75M+0.4%

GMDepreciation and impairment of Equipment on operating leases, net

$1.33B+10.6%

CUBICommercial lease depreciation

$12.69M+50.0%

ALLYCorporate Finance operations — Net depreciation expense on operating lease assets

$0—

Other financials

Income statement

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Revenue$276.3M+0.5%

Net income$72.9M-2.7%

EPS (diluted)$3.35+6.7%

Balance sheet

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Cash & equivalents$157.6M-38.0%

Total debt$82.7M+41.0%

Total equity$851.5M+4.5%

Total assets$7.1B+1.7%

Cash flow

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Operating cash flow$232.9M+23.7%

CapEx$2.3M-35.6%

Free cash flow$230.6M+24.8%

Valuation

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Market cap$1.82B+11.6%

Profitability

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Net margin22.7%+0.5pp

FCF margin79.7%+36.0pp

Returns & leverage

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Return on equity22.7%-1.2pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Pathward Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease.

The official record: Pathward Financial, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pathward Financial, Inc.'s consumer — operating lease equipment depreciation?: Pathward Financial, Inc. (CASH) reported consumer — operating lease equipment depreciation of $0 in Q1 2026.
What does consumer — operating lease equipment depreciation mean?: This captures the periodic expense allocated to the wear and tear or obsolescence of equipment leased to customers or used in consumer operations. It is a key indicator of asset-heavy operational costs within the segment.