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Dividends Paid 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$1.86B+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:PaymentsOfDividendsCommonStock.

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)Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Cash flows from financing activities:
Net change in deposits63,362142,234
Net change in short-term borrowings158,500(262,001)
Dividends paid on common stock(3,261)(3,542)
Issuance of common stock due to restricted stock1
Repurchases of common stock(151,894)(147,897)
Investment by (distributions to) noncontrolling interest203(1,229)
Net cash provided by (used in) financing activities66,911(272,435)

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s dividends paid?
Pathward Financial, Inc. (CASH) reported dividends paid of $1.06M in Q2 2026.
How has Pathward Financial, Inc.'s dividends paid changed year-over-year?
Pathward Financial, Inc.'s dividends paid decreased by 7.9% year-over-year, from $1.15M to $1.06M.
What is the long-term trend for Pathward Financial, Inc.'s dividends paid?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s dividends paid has grown at a -7.5% compound annual growth rate (CAGR), from $6.4M to $4.69M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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