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Pathward Financial, Inc. CASH Proceeds from sales of rental equipment

Proceeds from sales of rental equipment at other companies

WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$19.28M+37.1%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$47.81M+7.3%
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$11.95M-6.8%
Herc Holdings logo
Herc HoldingsHRI
$117M+24.5%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$55M-12.7%
Community Financial System logo
Community Financial SystemCBU
$0-100%

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:ProceedsfromSaleofEquipmentonLease.

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 proceeds from sales of rental equipment?
Pathward Financial, Inc. (CASH) reported proceeds from sales of rental equipment of $4.05M in Q1 2026.
How has Pathward Financial, Inc.'s proceeds from sales of rental equipment changed year-over-year?
Pathward Financial, Inc.'s proceeds from sales of rental equipment increased by 49.0% year-over-year, from $2.72M to $4.05M.
What is the long-term trend for Pathward Financial, Inc.'s proceeds from sales of rental equipment?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s proceeds from sales of rental equipment has grown at a 13.1% compound annual growth rate (CAGR), from $16.82M to $27.57M.
What does proceeds from sales of rental equipment mean?
Cash inflows generated from the disposal or sale of equipment previously held for lease. This reflects the company's ability to monetize assets at the end of their lease term or upon strategic portfolio rebalancing.