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Pathward Financial, Inc. CASH Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)

Finite-Lived Intangible Assets - Expected Amortization Expense (Year One) 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:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour.

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)
Remaining in 2026$$696
20272,482
20282,193
20291,577
20301,478
Thereafter1,669
Total anticipated intangible amortization$$10,095

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s finite-lived intangible assets - expected amortization expense (year one)?
Pathward Financial, Inc. (CASH) reported finite-lived intangible assets - expected amortization expense (year one) of $1.48M in Q2 2026.
How has Pathward Financial, Inc.'s finite-lived intangible assets - expected amortization expense (year one) changed year-over-year?
Pathward Financial, Inc.'s finite-lived intangible assets - expected amortization expense (year one) decreased by 6.5% year-over-year, from $1.58M to $1.48M.
What is the long-term trend for Pathward Financial, Inc.'s finite-lived intangible assets - expected amortization expense (year one)?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s finite-lived intangible assets - expected amortization expense (year one) has grown at a -19.8% compound annual growth rate (CAGR), from $3.83M to $1.58M.
What does finite-lived intangible assets - expected amortization expense (year one) mean?
This metric forecasts the amortization expense expected to be recognized in the upcoming fiscal year for intangible assets with finite useful lives. It provides visibility into the non-cash earnings impact of previously acquired intangible assets. Analysts use this to refine future earnings projections and cash flow models.

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