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Pathward Financial, Inc. CASH Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$189.6M-3.1%
Net income$29.0M-31.3%
EPS (diluted)$1.37-24.3%

Balance sheet

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Cash & equivalents$149.4M-42.2%
Total debt$223.8M+29.4%
Total equity$850.9M+3.9%
Total assets$7.3B+1.2%

Cash flow

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Operating cash flow$52.0M+71.1%
CapEx$3.4M+26.5%
Free cash flow$48.6M+75.4%

Valuation

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Market cap$1.8B+6.5%
Enterprise value$1.88B+16.8%
P/E10.3×+0.9×
P/S2.2×+0.1×

Profitability

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Net margin21.3%-0.4pp
FCF margin82.8%+49.5pp

Returns & leverage

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Return on equity21.1%-2.0pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by Pathward Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Pathward Financial, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000907471-26-000034
(Dollars in thousands)
20273,682
20283,653
20293,633
20303,426
Thereafter9,879
Total undiscounted future minimum lease payments25,201
Discount(2,461)
Total operating lease liabilities$$22,740

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s operating lease liabilities (current)?
Pathward Financial, Inc. (CASH) reported operating lease liabilities (current) of $22.74M in Q2 2026.
How has Pathward Financial, Inc.'s operating lease liabilities (current) changed year-over-year?
Pathward Financial, Inc.'s operating lease liabilities (current) decreased by 7.0% year-over-year, from $24.46M to $22.74M.
What is the long-term trend for Pathward Financial, Inc.'s operating lease liabilities (current)?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s operating lease liabilities (current) has grown at a -10.0% compound annual growth rate (CAGR), from $36.5M to $24M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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