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Pathward Financial, Inc. CASH Corporate Services/Other — Total goodwill

Other segment segments

Commercial
$210.78M-5.2%
Consumer
$87.15M0.0%

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$48.8M0.0%

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: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 corporate services/other — total goodwill?
Pathward Financial, Inc. (CASH) reported corporate services/other — total goodwill of $0 in Q2 2026.
What does corporate services/other — total goodwill mean?
Represents the intangible asset value recorded when the segment acquires other businesses for a price exceeding the fair market value of their net identifiable assets. This metric reflects the historical premium paid for acquisitions and is subject to periodic impairment testing. It serves as a proxy for the segment's inorganic growth history and potential future write-down risks.

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