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Pathward Financial, Inc. CASH Operating Lease ROU Assets

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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$1.86B+10.0%
Enterprise value$1.94B+20.5%
P/E10.6×+1.2×
P/S2.3×+0.2×

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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
Line itemJune 30, 2026September 30, 2025
Weighted-average discount rate2.33%2.65%
Weighted-average remaining lease term (years)7.177.97

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s operating lease ROU assets?
Pathward Financial, Inc. (CASH) reported operating lease ROU assets of 2.3% in Q2 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 12.7% year-over-year, from 2.7% to 2.3%.
What is the long-term trend for Pathward Financial, Inc.'s operating lease ROU assets?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s operating lease ROU assets has grown at a 3.4% compound annual growth rate (CAGR), from 2.3% to 2.7%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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