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Pathward Financial, Inc. CASH Commercial — Total Assets

Other segment segments

Corporate Services/Other
$2.22B-13.1%
Consumer
$328.69M-21.7%

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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:Assets.

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 / 2025Total / 2026Total / 2025
Other expenses3,6022,7761,2072,4474,9294,5149,7389,737
Total noninterest expense66,04874,79237,98639,32225,08725,208129,121139,322
Income (loss) before income tax expense51,09545,0195,74622,850(24,627)(20,714)32,21447,155
Total assets328,692419,6544,767,3084,257,9712,218,3732,552,2197,314,3737,229,844
Total goodwill87,14587,145210,783210,783——297,928297,928
Total deposits5,720,4035,823,68417787229,729181,4755,950,3096,005,246
Nine Months Ended June 30,
Interest and dividend income$212,144$240,319$248,091$224,407$(94,104)$(70,774)$366,131$393,952

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s commercial — total assets?
Pathward Financial, Inc. (CASH) reported commercial — total assets of $4.77B in Q2 2026.
How has Pathward Financial, Inc.'s commercial — total assets changed year-over-year?
Pathward Financial, Inc.'s commercial — total assets increased by 12.0% year-over-year, from $4.26B to $4.77B.
What is the long-term trend for Pathward Financial, Inc.'s commercial — total assets?
Over 3 years (2022 to 2025), Pathward Financial, Inc.'s commercial — total assets has grown at a 7.1% compound annual growth rate (CAGR), from $13.56B to $16.66B.
What does commercial — total assets mean?
The total value of all financial and physical assets held or managed by the commercial segment. This metric indicates the scale of the segment's balance sheet and its capacity to generate revenue through lending and investment activities.

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