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Enterprise value at other companies

The Bancorp logo
The BancorpTBBK
$3.28B+47.7%
Green Dot logo
Green DotGDOT
-$957.42M+22.9%
Heritage Financial logo
Heritage FinancialHFWA
$1.18B+45.4%
Customers Bancorp logo
Customers BancorpCUBI
$595.09M+243%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$591.01M+231%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$84.72M-24.4%

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%
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

Calculated from Pathward Financial, Inc.’s reported figures.

The source filing: Pathward Financial, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000907471-26-000034

FAQ

What is Pathward Financial, Inc.'s enterprise value?
Pathward Financial, Inc. (CASH) reported enterprise value of $1.91B in Q2 2026.
How has Pathward Financial, Inc.'s enterprise value changed year-over-year?
Pathward Financial, Inc.'s enterprise value increased by 11.6% year-over-year, from $1.71B to $1.91B.
What is the long-term trend for Pathward Financial, Inc.'s enterprise value?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s enterprise value has grown at a 3.8% compound annual growth rate (CAGR), from $1.4B to $1.63B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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