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Pathward Financial, Inc. CASH Commercial — Gain (loss) on divestitures

Other segment segments

Consumer
$0
Corporate Services/Other
$0

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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 us-gaap:GainLossOnSaleOfBusiness.

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) / Three Months Ended June 30,Consumer / 2026Consumer / 2025Commercial / 2026Commercial / 2025Corporate Services/Other / 2026Corporate Services/Other / 2025Consolidated Company / 2026Consolidated Company / 2025
Card and deposit fees101,65096,5825615992520102,23697,201
Rental income(1)31,45139,18072364232,17439,822
(Loss) on sale of securities(1)(22,899)(22,899)
Gain on divestitures(1)15,04415,044
Secondary market revenue(1)15621,69913,51513,32921,70026,900
Gain on sale of other(1)1,3201,4875201,3202,007
Other income(1)5,8478,40310,4346,8783,2693,65319,55018,934
Total noninterest income212,192197,37665,46561,6594,01710,309281,674269,344

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s commercial — gain (loss) on divestitures?
Pathward Financial, Inc. (CASH) reported commercial — gain (loss) on divestitures of $0 in Q2 2026.
What does commercial — gain (loss) on divestitures mean?
The net financial impact resulting from the sale or disposal of business units, subsidiaries, or specific commercial assets. It represents non-recurring gains or losses that reflect the strategic restructuring of the commercial segment's portfolio.

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