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Pathward Financial, Inc. CASH Cumulative Gross Losses and Impairments

Cumulative Gross Losses and Impairments at other companies

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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$1.8B+6.5%
Enterprise value$1.88B+16.8%
P/E10.3×+0.9×
P/S2.2×+0.1×

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:GoodwillImpairedAccumulatedImpairmentLoss.

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

The Company held a total of $297.9 million of goodwill at June 30, 2026. The recorded goodwill is a result of multiple business combinations that occurred from 2015 to 2018. There have been no changes to the carrying amount of goodwill during the nine months ended June 30, 2026.

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s cumulative gross losses and impairments?
Pathward Financial, Inc. (CASH) reported cumulative gross losses and impairments of $0 in Q2 2026.
How has Pathward Financial, Inc.'s cumulative gross losses and impairments changed year-over-year?
Pathward Financial, Inc.'s cumulative gross losses and impairments decreased by 100.0% year-over-year, from $4.5M to $0.
What is the long-term trend for Pathward Financial, Inc.'s cumulative gross losses and impairments?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s cumulative gross losses and impairments has grown at a 66.9% compound annual growth rate (CAGR), from $471K to $3.66M.
What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.

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