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Pathward Financial, Inc. CASH Commercial — Gain on sale of other

Other segment segments

Consumer
$0
Corporate Services/Other
$0

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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 us-gaap:GainsLossesOnSalesOfOtherRealEstate.

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 commercial — gain on sale of other?
Pathward Financial, Inc. (CASH) reported commercial — gain on sale of other of $883K in Q1 2026.
How has Pathward Financial, Inc.'s commercial — gain on sale of other changed year-over-year?
Pathward Financial, Inc.'s commercial — gain on sale of other increased by 40.8% year-over-year, from $627K to $883K.
What is the long-term trend for Pathward Financial, Inc.'s commercial — gain on sale of other?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s commercial — gain on sale of other has grown at a -22.2% compound annual growth rate (CAGR), from $12.62M to $4.63M.
What does commercial — gain on sale of other mean?
Non-recurring income derived from the disposal of assets outside of the primary lending or investment portfolio, such as property, equipment, or other miscellaneous holdings. This reflects opportunistic asset management within the commercial segment.