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Pathward Financial, Inc. CASH Commercial — SG & A intercompany allocations

Other segment segments

Corporate Services/Other
-$26.91M-8.0%
Consumer
$18.2M+2.1%

Similar metrics at other companies

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$16.05M-5.9%
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ASBCorporate and Commercial Specialty — Allocated indirect expense
$22.7M-27.6%
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TBBKCommercial — Non Interest Expense Allocations
$5.9M+12.7%
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SNEXCommercial — Shared services
$11.8M+68.6%
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TBBKCommercial — Interest Allocation
-$15.99M+9.7%

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:SellingGeneralAndAdministrativeExpense.

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 — SG & a intercompany allocations?
Pathward Financial, Inc. (CASH) reported commercial — SG & a intercompany allocations of $8.7M in Q1 2026.
How has Pathward Financial, Inc.'s commercial — SG & a intercompany allocations changed year-over-year?
Pathward Financial, Inc.'s commercial — SG & a intercompany allocations increased by 22.8% year-over-year, from $7.09M to $8.7M.
What does commercial — SG & a intercompany allocations mean?
Represents the portion of corporate overhead and shared service costs allocated to the commercial banking segment. This metric reflects the internal distribution of administrative and general expenses required to support segment operations.