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Pathward Financial, Inc. CASH Loans and leases to rental equipment

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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$1.82B+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:TransferOfLoansAndLeasesToRentalEquipment.

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 loans and leases to rental equipment?
Pathward Financial, Inc. (CASH) reported loans and leases to rental equipment of $1.43M in Q1 2026.
How has Pathward Financial, Inc.'s loans and leases to rental equipment changed year-over-year?
Pathward Financial, Inc.'s loans and leases to rental equipment increased by 45.4% year-over-year, from $984K to $1.43M.
What is the long-term trend for Pathward Financial, Inc.'s loans and leases to rental equipment?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s loans and leases to rental equipment has grown at a -37.1% compound annual growth rate (CAGR), from $28.6M to $4.49M.
What does loans and leases to rental equipment mean?
Captures the non-cash reclassification of financial assets, specifically loans and leases, into tangible rental equipment assets. This transition occurs when the company assumes direct ownership of the underlying collateral or equipment previously subject to a lease arrangement. It reflects a change in the business model from financing to direct asset ownership and management.