Skip to content

Pathward Financial, Inc. CASH Finance Lease Liability Payments Due

Finance Lease Liability Payments Due at other companies

Customers Bancorp logo
Customers BancorpCUBI

Other financials

Income statement

See full
Revenue$276.3M+0.5%
Net income$72.9M-2.7%
EPS (diluted)$3.35+6.7%

Balance sheet

See full
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

See full
Operating cash flow$232.9M+23.7%
CapEx$2.3M-35.6%
Free cash flow$230.6M+24.8%

Valuation

See full
Market cap$1.79B+11.6%
Enterprise value$1.72B+20.9%
P/E9.5×+0.7×
P/S2.2×+0.2×

Profitability

See full
Net margin22.7%+0.5pp
FCF margin79.7%+36.0pp

Returns & leverage

See full
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:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived.

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

Ask your AI about Pathward Financial, Inc.'s finance lease liability payments due.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pathward Financial, Inc.'s finance lease liability payments due?
Pathward Financial, Inc. (CASH) reported finance lease liability payments due of $131.98M in Q1 2026.
How has Pathward Financial, Inc.'s finance lease liability payments due changed year-over-year?
Pathward Financial, Inc.'s finance lease liability payments due decreased by 9.2% year-over-year, from $145.38M to $131.98M.
What is the long-term trend for Pathward Financial, Inc.'s finance lease liability payments due?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s finance lease liability payments due has grown at a -12.1% compound annual growth rate (CAGR), from $299.49M to $157.27M.
What does finance lease liability payments due mean?
This represents the total future cash obligations related to finance lease arrangements. It captures the contractual commitment for lease payments that the company must fulfill over the life of the leases. Monitoring this is essential for assessing the company's fixed-charge burden and overall financial leverage.