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Pathward Financial, Inc. CASH Rental equipment, net

Rental equipment, net 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 cash:RentalEquipmentNet.

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 rental equipment, net?
Pathward Financial, Inc. (CASH) reported rental equipment, net of $146.19M in Q1 2026.
How has Pathward Financial, Inc.'s rental equipment, net changed year-over-year?
Pathward Financial, Inc.'s rental equipment, net decreased by 27.7% year-over-year, from $202.19M to $146.19M.
What is the long-term trend for Pathward Financial, Inc.'s rental equipment, net?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s rental equipment, net has grown at a -5.0% compound annual growth rate (CAGR), from $205.96M to $159.45M.
What does rental equipment, net mean?
Represents the net book value of equipment held for rental purposes after accounting for accumulated depreciation. This metric reflects the company's investment in tangible assets used to generate recurring rental income. It is a key indicator of the scale and age of the company's rental asset base.