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Pathward Financial, Inc. CASH Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

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$31.14M-11.1%
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$47.31M+5.8%
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$64.43M+48.6%
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$68.43M-3.2%

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 liability payments due?
Pathward Financial, Inc. (CASH) reported operating lease liability payments due of $25.83M in Q1 2026.
How has Pathward Financial, Inc.'s operating lease liability payments due changed year-over-year?
Pathward Financial, Inc.'s operating lease liability payments due decreased by 9.3% year-over-year, from $28.46M to $25.83M.
What is the long-term trend for Pathward Financial, Inc.'s operating lease liability payments due?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s operating lease liability payments due has grown at a -3.1% compound annual growth rate (CAGR), from $31.35M to $26.84M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.