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Pathward Financial, Inc. CASH Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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$10.57M+2.0%

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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
Pathward Financial, Inc. (CASH) reported lease liability payments - due year two of $3.59M in Q1 2026.
How has Pathward Financial, Inc.'s lease liability payments - due year two changed year-over-year?
Pathward Financial, Inc.'s lease liability payments - due year two increased by 8.6% year-over-year, from $3.31M to $3.59M.
What is the long-term trend for Pathward Financial, Inc.'s lease liability payments - due year two?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s lease liability payments - due year two has grown at a -5.3% compound annual growth rate (CAGR), from $4.18M to $3.36M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.