Skip to content

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

Lease Liability Payments - Due Year Four at other companies

The Bancorp logo
The BancorpTBBK
$2.05M-23.8%
Customers Bancorp logo
Customers BancorpCUBI
$4.96M+3.2%
Hope Bancorp logo
Hope BancorpHOPE
$5.5M+162%
Park National logo
Park NationalPRK
$3.02M+27.4%
Provident Financial Services logo
Provident Financial ServicesPFS
$8.23M+9.4%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 lease liability payments - due year four.

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 lease liability payments - due year four?
Pathward Financial, Inc. (CASH) reported lease liability payments - due year four of $3.43M in Q1 2026.
How has Pathward Financial, Inc.'s lease liability payments - due year four changed year-over-year?
Pathward Financial, Inc.'s lease liability payments - due year four decreased by 0.3% year-over-year, from $3.44M to $3.43M.
What is the long-term trend for Pathward Financial, Inc.'s lease liability payments - due year four?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s lease liability payments - due year four has grown at a -3.5% compound annual growth rate (CAGR), from $4.03M to $3.49M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.