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CapEx at other companies

The Bancorp logo
The BancorpTBBK
$466K-8.1%
Green Dot logo
Green DotGDOT
$19.03M-2.0%
Heritage Financial logo
Heritage FinancialHFWA
$1.99M+24.7%
Customers Bancorp logo
Customers BancorpCUBI
$1.25M+1,355%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$298K-31.3%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$248K-61.1%

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%
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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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)Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock193,712216,722
Purchases of loans and leases(119,647)(193,795)
Net change in loans and leases(349,686)(587,597)
Purchases of premises, furniture, and equipment(9,921)(8,339)
Purchases of rental equipment(115,140)(113,018)
Proceeds from sales of rental equipment9,75020,692
Net change in rental equipment229389
Proceeds from surrender of bank-owned life insurance45,050

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s capex?
Pathward Financial, Inc. (CASH) reported capex of $3.38M in Q2 2026.
How has Pathward Financial, Inc.'s capex changed year-over-year?
Pathward Financial, Inc.'s capex increased by 26.5% year-over-year, from $2.67M to $3.38M.
What is the long-term trend for Pathward Financial, Inc.'s capex?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s capex has grown at a -2.6% compound annual growth rate (CAGR), from $12.96M to $11.68M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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