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Pathward Financial, Inc. CASH Direct Financing Lease Deferred Selling Profit

Direct Financing Lease Deferred Selling Profit at other companies

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

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 us-gaap:DirectFinancingLeaseDeferredSellingProfit.

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 direct financing lease deferred selling profit?
Pathward Financial, Inc. (CASH) reported direct financing lease deferred selling profit of $11.47M in Q1 2026.
How has Pathward Financial, Inc.'s direct financing lease deferred selling profit changed year-over-year?
Pathward Financial, Inc.'s direct financing lease deferred selling profit decreased by 36.8% year-over-year, from $18.15M to $11.47M.
What is the long-term trend for Pathward Financial, Inc.'s direct financing lease deferred selling profit?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s direct financing lease deferred selling profit has grown at a -16.1% compound annual growth rate (CAGR), from $35.61M to $14.82M.
What does direct financing lease deferred selling profit mean?
This represents the portion of profit from a direct financing lease that is deferred and recognized over the lease term rather than at inception. It reflects the accounting treatment of unearned income associated with the financing component of lease agreements. Monitoring this helps investors understand the timing of revenue recognition and the underlying profitability of the leasing portfolio.