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Pathward Financial, Inc. CASH Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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Banner CorporationBANR
$31.06M-16.4%
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$33M-2.2%
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Hope BancorpHOPE
$55.59M+52.0%
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Park NationalPRK
$17.44M+6.8%
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Provident Financial ServicesPFS
$57.69M-3.8%

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Pathward Financial, Inc. (CASH) reported operating lease ROU assets of $21.9M in Q1 2026.
How has Pathward Financial, Inc.'s operating lease ROU assets changed year-over-year?
Pathward Financial, Inc.'s operating lease ROU assets decreased by 9.1% year-over-year, from $24.1M to $21.9M.
What is the long-term trend for Pathward Financial, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s operating lease ROU assets has grown at a -2.5% compound annual growth rate (CAGR), from $25.8M to $22.7M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.