Skip to content
OpenCapital
Get started

Pathward Financial, Inc. CASH Operating Lease Liability Payments - 2027 (Lessee)

Operating Lease Liability Payments - 2027 (Lessee) at other companies

The Bancorp logo
The BancorpTBBK
——
Customers Bancorp logo
Customers BancorpCUBI
——
Hope Bancorp logo
Hope BancorpHOPE
——
Park National logo
Park NationalPRK
——
Provident Financial Services logo
Provident Financial ServicesPFS
——

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2027 (lessee).

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 operating lease liability payments - 2027 (lessee)?
Pathward Financial, Inc. (CASH) reported operating lease liability payments - 2027 (lessee) of $3.63M in Q1 2026.
How has Pathward Financial, Inc.'s operating lease liability payments - 2027 (lessee) changed year-over-year?
Pathward Financial, Inc.'s operating lease liability payments - 2027 (lessee) increased by 6.9% year-over-year, from $3.4M to $3.63M.
What is the long-term trend for Pathward Financial, Inc.'s operating lease liability payments - 2027 (lessee)?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s operating lease liability payments - 2027 (lessee) has grown at a 3.5% compound annual growth rate (CAGR), from $2.76M to $3.28M.