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Pathward Financial, Inc. CASH Accumulated Depreciation, Depletion and Amortization, Rental Equipment

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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$1.82B+11.6%

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 cash:AccumulatedDepreciationDepletionandAmortizationRentalEquipment.

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 accumulated depreciation, depletion and amortization, rental equipment?
Pathward Financial, Inc. (CASH) reported accumulated depreciation, depletion and amortization, rental equipment of $129.03M in Q1 2026.
How has Pathward Financial, Inc.'s accumulated depreciation, depletion and amortization, rental equipment changed year-over-year?
Pathward Financial, Inc.'s accumulated depreciation, depletion and amortization, rental equipment decreased by 5.6% year-over-year, from $136.67M to $129.03M.
What is the long-term trend for Pathward Financial, Inc.'s accumulated depreciation, depletion and amortization, rental equipment?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s accumulated depreciation, depletion and amortization, rental equipment has grown at a 18.0% compound annual growth rate (CAGR), from $57.6M to $131.53M.
What does accumulated depreciation, depletion and amortization, rental equipment mean?
This is the cumulative amount of depreciation, depletion, and amortization recorded against rental equipment assets since their acquisition. It reflects the portion of the asset's cost that has been allocated to expense over its useful life, indicating the age and remaining utility of the rental fleet.