Skip to content

Pathward Financial, Inc. CASH Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Banner Corporation logo
Banner CorporationBANR
$31.06M-16.4%
Customers Bancorp logo
Customers BancorpCUBI
4.2%+0.1pp
Hope Bancorp logo
Hope BancorpHOPE
4.1%+0.9pp
Park National logo
Park NationalPRK
4.3%+0.3pp
Provident Financial Services logo
Provident Financial ServicesPFS
3.4%+0.1pp

Other financials

Income statement

See full
Revenue$276.3M+0.5%
Net income$72.9M-2.7%
EPS (diluted)$3.35+6.7%

Balance sheet

See full
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

See full
Operating cash flow$232.9M+23.7%
CapEx$2.3M-35.6%
Free cash flow$230.6M+24.8%

Valuation

See full
Market cap$1.79B+11.6%
Enterprise value$1.72B+20.9%
P/E9.5×+0.7×
P/S2.2×+0.2×

Profitability

See full
Net margin22.7%+0.5pp
FCF margin79.7%+36.0pp

Returns & leverage

See full
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:OperatingLeaseWeightedAverageDiscountRatePercent.

The official record: Pathward Financial, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pathward Financial, Inc.'s operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pathward Financial, Inc.'s operating lease ROU assets?
Pathward Financial, Inc. (CASH) reported operating lease ROU assets of 2.7% 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 0.0% year-over-year, from 2.7% to 2.7%.
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 2.4% compound annual growth rate (CAGR), from 2.4% 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.