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Pathward Financial, Inc. CASH Impaired loans, unpaid balance

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Other financials

Income statement

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Revenue$189.6M-3.1%
Net income$29.0M-31.3%
EPS (diluted)$1.37-24.3%

Balance sheet

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Cash & equivalents$149.4M-42.2%
Total debt$223.8M+29.4%
Total equity$850.9M+3.9%
Total assets$7.3B+1.2%

Cash flow

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Operating cash flow$52.0M+71.1%
CapEx$3.4M+26.5%
Free cash flow$48.6M+75.4%

Valuation

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Market cap$1.86B+10.0%
Enterprise value$1.94B+20.5%
P/E10.6×+1.2×
P/S2.3×+0.2×

Profitability

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Net margin21.3%-0.4pp
FCF margin82.8%+49.5pp

Returns & leverage

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Return on equity21.1%-2.0pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by Pathward Financial, Inc. in its filing.

Tagged under the XBRL concept cash:FinancingReceivableIndividuallyEvaluatedForCreditLossUnpaidPrincipalBalance.

The source filing: Pathward Financial, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000907471-26-000034
(Dollars in thousands)June 30, 2026September 30, 2025
Asset-based lending24,16924,273
Factoring17,663
Lease financing3,4673,985
SBA/USDA3,8606,147
Other commercial finance414
Commercial finance(1)119,86867,447
Total$119,868$67,447
(1) For commercial finance, collateral dependent financial assets have collateral in the form of cash, equipment, or other business assets.

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s impaired loans, unpaid balance?
Pathward Financial, Inc. (CASH) reported impaired loans, unpaid balance of $119.87M in Q2 2026.
How has Pathward Financial, Inc.'s impaired loans, unpaid balance changed year-over-year?
Pathward Financial, Inc.'s impaired loans, unpaid balance increased by 118.7% year-over-year, from $54.8M to $119.87M.
What does impaired loans, unpaid balance mean?
Impaired loans, unpaid balance as reported by Pathward Financial, Inc. Common Stock.

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