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Total at other companies

Sunbelt Rentals Holdings
 logo
Sunbelt Rentals Holdings SUNB
$2.75B+8.9%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$4.71B+3.9%
Herc Holdings logo
Herc HoldingsHRI
$981M+32.7%
GoDaddy logo
GoDaddyGDDY
$8.15B+4.0%
Ametek logo
AmetekAME
$16.31B+9.6%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$42.04B0.0%

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:RentalEquipmentGross.

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 total?
Pathward Financial, Inc. (CASH) reported total of $274.7M in Q1 2026.
How has Pathward Financial, Inc.'s total changed year-over-year?
Pathward Financial, Inc.'s total decreased by 18.7% year-over-year, from $337.93M to $274.7M.
What is the long-term trend for Pathward Financial, Inc.'s total?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s total has grown at a 2.1% compound annual growth rate (CAGR), from $261.84M to $290.31M.
What does total mean?
This represents the total historical cost of all rental equipment assets owned by the company before accounting for accumulated depreciation. It serves as a measure of the scale and investment level in the company's tangible asset base used for revenue-generating rental activities.