What is Pathward Financial, Inc.'s D&A?

Pathward Financial, Inc. (CASH) reported D&A of $971K in Q1 2026.

How has Pathward Financial, Inc.'s D&A changed year-over-year?

Pathward Financial, Inc.'s D&A decreased by 10.3% year-over-year, from $1.08M to $971K.

What is the long-term trend for Pathward Financial, Inc.'s D&A?

Over 4 years (2021 to 2025), Pathward Financial, Inc.'s D&A has grown at a -20.3% compound annual growth rate (CAGR), from $8.55M to $3.46M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Pathward Financial, Inc. CASH D&A

D&A at other companies

Customers BancorpCUBI

$14.24M-9.0%

First Merchants CorporationFRME

$9M+14.7%

Community Financial SystemCBU

$4.25M+21.9%

Bread Financial HoldingsBFH

$19M-9.5%

National Bank HoldingsNBHC

$2.46M+24.6%

Hope BancorpHOPE

$15.14M+48.5%

Segments

By segment

See full

Commercial$11.78M+12.8%

Consumer$0—

Corporate Services/Other$0—

Other financials

Income statement

See full

Revenue$276.3M+0.5%

Net income$72.9M-2.7%

EPS (diluted)$3.35+6.7%

Balance sheet

See full

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

See full

Operating cash flow$232.9M+23.7%

CapEx$2.3M-35.6%

Free cash flow$230.6M+24.8%

Valuation

See full

Market cap$1.79B+11.6%

Enterprise value$1.72B+20.9%

P/E9.5×+0.7×

P/S2.2×+0.2×

Profitability

See full

Net margin22.7%+0.5pp

FCF margin79.7%+36.0pp

Returns & leverage

See full

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:AmortizationOfIntangibleAssets.

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 D&A?: Pathward Financial, Inc. (CASH) reported D&A of $971K in Q1 2026.
How has Pathward Financial, Inc.'s D&A changed year-over-year?: Pathward Financial, Inc.'s D&A decreased by 10.3% year-over-year, from $1.08M to $971K.
What is the long-term trend for Pathward Financial, Inc.'s D&A?: Over 4 years (2021 to 2025), Pathward Financial, Inc.'s D&A has grown at a -20.3% compound annual growth rate (CAGR), from $8.55M to $3.46M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.