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Pathward Financial, Inc. CASH Payments For (Proceeds From) Equipment On Lease

Payments For (Proceeds From) Equipment On Lease at other companies

1st Source Corporation logo
1st Source CorporationSRCE
$93K+110%
Shift4 Payments logo
Shift4 PaymentsFOUR
$32M+6.7%
Paccar logo
PaccarPCAR
$170.7M+6.2%
Deere & Company logo
Deere & CompanyDE
$432M-1.6%
Cimpress plc logo
Cimpress plcCMPR
$3.71M+102%
Oshkosh logo
OshkoshOSK
$1.5M-65.9%

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 cash:PaymentsForProceedsFromEquipmentOnLease.

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 payments for (proceeds from) equipment on lease?
Pathward Financial, Inc. (CASH) reported payments for (proceeds from) equipment on lease of -$164K in Q1 2026.
How has Pathward Financial, Inc.'s payments for (proceeds from) equipment on lease changed year-over-year?
Pathward Financial, Inc.'s payments for (proceeds from) equipment on lease increased by 34.4% year-over-year, from -$250K to -$164K.
What is the long-term trend for Pathward Financial, Inc.'s payments for (proceeds from) equipment on lease?
Over 2 years (2022 to 2025), Pathward Financial, Inc.'s payments for (proceeds from) equipment on lease has grown at a -65.0% compound annual growth rate (CAGR), from $6.05M to -$741K.
What does payments for (proceeds from) equipment on lease mean?
The net cash flow resulting from the acquisition and disposal of equipment held for lease. It provides a view of the net capital intensity of the leasing business segment.