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Pathward Financial, Inc. CASH Long-term receivables, net

Long-term receivables, net at other companies

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Customers BancorpCUBI
$276.86M+20.0%

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:SalesTypeLeaseLeaseReceivable.

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 long-term receivables, net?
Pathward Financial, Inc. (CASH) reported long-term receivables, net of $131.98M in Q1 2026.
How has Pathward Financial, Inc.'s long-term receivables, net changed year-over-year?
Pathward Financial, Inc.'s long-term receivables, net decreased by 9.2% year-over-year, from $145.38M to $131.98M.
What is the long-term trend for Pathward Financial, Inc.'s long-term receivables, net?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s long-term receivables, net has grown at a -12.1% compound annual growth rate (CAGR), from $299.49M to $157.27M.
What does long-term receivables, net mean?
This represents amounts owed to the company that are not expected to be collected within the next twelve months, net of any allowances for doubtful accounts. In the utility sector, this may include long-term financing arrangements or regulatory assets. It reflects the company's exposure to credit risk over an extended time horizon.