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Pathward Financial, Inc. CASH Deferred Tax Liabilities, Right-Of-Use Assets

Deferred Tax Liabilities, Right-Of-Use Assets at other companies

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$33K

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:DeferredTaxLiabilitiesRightOfUseAssets.

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 deferred tax liabilities, right-of-use assets?
Pathward Financial, Inc. (CASH) reported deferred tax liabilities, right-of-use assets of $5.68M in Q3 2025.
How has Pathward Financial, Inc.'s deferred tax liabilities, right-of-use assets changed year-over-year?
Pathward Financial, Inc.'s deferred tax liabilities, right-of-use assets decreased by 8.7% year-over-year, from $6.22M to $5.68M.
What is the long-term trend for Pathward Financial, Inc.'s deferred tax liabilities, right-of-use assets?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s deferred tax liabilities, right-of-use assets has grown at a -2.8% compound annual growth rate (CAGR), from $6.55M to $5.68M.
What does deferred tax liabilities, right-of-use assets mean?
This represents the deferred tax liabilities arising from the recognition of right-of-use assets on the balance sheet. It accounts for the temporary differences between the accounting treatment of leases and their tax treatment. This metric helps analysts assess the deferred tax burden associated with the company's leased assets.