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Pathward Financial, Inc. CASH Payments For (Proceeds From) Loans And Lease Receivable

Payments For (Proceeds From) Loans And Lease Receivable at other companies

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-$1.36M+98.3%

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

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:PaymentsForProceedsFromLoansAndLeaseReceivable.

The official record: Pathward Financial, Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pathward Financial, Inc.'s payments for (proceeds from) loans and lease receivable?
Pathward Financial, Inc. (CASH) reported payments for (proceeds from) loans and lease receivable of $284.06M in Q4 2025.
How has Pathward Financial, Inc.'s payments for (proceeds from) loans and lease receivable changed year-over-year?
Pathward Financial, Inc.'s payments for (proceeds from) loans and lease receivable decreased by 14.1% year-over-year, from $330.65M to $284.06M.
What is the long-term trend for Pathward Financial, Inc.'s payments for (proceeds from) loans and lease receivable?
Over 3 years (2021 to 2025), Pathward Financial, Inc.'s payments for (proceeds from) loans and lease receivable has grown at a 57.1% compound annual growth rate (CAGR), from $196.36M to $761.15M.
What does payments for (proceeds from) loans and lease receivable mean?
The net cash flow resulting from the origination, purchase, and principal repayment of loans and lease receivables held in the company's portfolio. This metric captures the net investment activity in the core lending business and the ongoing growth or contraction of the loan book.