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Lease liability at other companies

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PACS GroupPACS
$823.13M-0.4%
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$4.59M-7.6%
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$114M+1.8%

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:DeferredTaxAssetsLeaseLiability.

The official record: Pathward Financial, Inc.’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pathward Financial, Inc.'s lease liability?
Pathward Financial, Inc. (CASH) reported lease liability of $5.93M in Q3 2025.
How has Pathward Financial, Inc.'s lease liability changed year-over-year?
Pathward Financial, Inc.'s lease liability decreased by 8.8% year-over-year, from $6.5M to $5.93M.
What is the long-term trend for Pathward Financial, Inc.'s lease liability?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s lease liability has grown at a -2.7% compound annual growth rate (CAGR), from $6.8M to $5.93M.
What does lease liability mean?
This captures the deferred tax assets associated with lease liabilities recognized under current accounting standards. It represents the future tax deductions expected when lease payments are made. Investors monitor this to understand the tax impact of the company's real estate and equipment leasing footprint.