What is Pathward Financial, Inc.'s capex?

Pathward Financial, Inc. (CASH) reported capex of $2.31M in Q1 2026.

How has Pathward Financial, Inc.'s capex changed year-over-year?

Pathward Financial, Inc.'s capex decreased by 35.6% year-over-year, from $3.58M to $2.31M.

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.

Pathward Financial, Inc. CASH CapEx

CapEx at other companies

The BancorpTBBK

$468K-38.8%

Banner CorporationBANR

$420K-74.7%

Customers BancorpCUBI

$49K-92.9%

Community Financial SystemCBU

$11.26M+6.7%

WaFd, Inc.WAFD

$11.41M+105%

National Bank HoldingsNBHC

$5.49M-46.0%

Other financials

Income statement

See full

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%

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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 capex?: Pathward Financial, Inc. (CASH) reported capex of $2.31M in Q1 2026.
How has Pathward Financial, Inc.'s capex changed year-over-year?: Pathward Financial, Inc.'s capex decreased by 35.6% year-over-year, from $3.58M to $2.31M.
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.