Skip to content
Screener

Pathward Financial, Inc. CASH Consumer — Total goodwill

Other segment segments

Commercial
$210.78M-5.2%
Corporate Services/Other
$0

Similar metrics at other companies

Varex Imaging Corporation logo
VREXMedical — Total goodwill
$79.6M-53.9%
Varex Imaging Corporation logo
VREXIndustrial — Total goodwill
$118.2M+0.4%
Lesaka Technologies, Inc. logo
LSAKConsumer — Goodwill
$6.27M-23.7%
3M logo
MMMConsumer — Goodwill
$261M-3.7%
BOK Financial logo
BOKFConsumer — Goodwill
$43.46M0.0%
Coursera logo
COURConsumer — Goodwill
$68.8M

Other financials

Income statement

See full
Revenue$189.6M-3.1%
Net income$29.0M-31.3%
EPS (diluted)$1.37-24.3%

Balance sheet

See full
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

See full
Operating cash flow$52.0M+71.1%
CapEx$3.4M+26.5%
Free cash flow$48.6M+75.4%

Valuation

See full
Market cap$1.86B+10.0%
Enterprise value$1.94B+20.5%
P/E10.6×+1.2×
P/S2.3×+0.2×

Profitability

See full
Net margin21.3%-0.4pp
FCF margin82.8%+49.5pp

Returns & leverage

See full
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:Goodwill.

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
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 goodwill87,14587,145210,783210,783297,928297,928
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
Interest expense13,19315,675100,70587,886(105,142)(93,451)8,75610,110

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s consumer — total goodwill?
Pathward Financial, Inc. (CASH) reported consumer — total goodwill of $87.15M in Q2 2026.
How has Pathward Financial, Inc.'s consumer — total goodwill changed year-over-year?
Pathward Financial, Inc.'s consumer — total goodwill decreased by 0.0% year-over-year, from $87.15M to $87.15M.
What is the long-term trend for Pathward Financial, Inc.'s consumer — total goodwill?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s consumer — total goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $348.58M to $348.58M.
What does consumer — total goodwill mean?
The intangible asset value recorded when the cost of acquiring a consumer-focused business exceeds the fair value of its net identifiable assets. This represents the premium paid for brand reputation, customer relationships, and market position within the consumer segment. Changes in this balance may indicate impairment risks or recent acquisition activity.

Ask your AI about Pathward Financial, Inc.'s consumer — total goodwill.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude