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Pathward Financial, Inc. CASH Net gains (losses) on investments

Net gains (losses) on investments at other companies

Green Dot logo
Green DotGDOT
-$1.68M+97.8%
Customers Bancorp logo
Customers BancorpCUBI
-$25K
Primis Financial Corp. logo
Primis Financial Corp.FRST
$5.96M+2,035%
National Bank Holdings logo
National Bank HoldingsNBHC
$246K
Fidelity D & D Bancorp, Inc. logo
Fidelity D & D Bancorp, Inc.FDBC
$0
First Financial Corporation logo
First Financial CorporationTHFF
-$109K-3,533%

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$1.81B+6.7%
Enterprise value$1.88B+17.0%
P/E10.3×+0.9×
P/S2.2×+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:DebtSecuritiesAvailableForSaleRealizedGainLoss.

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
Proceeds from sales of loans held for sale2,912,5922,014,236
Net change in loans held for sale27,691(1,791)
Net realized (gain) on loans held for sale(21,700)(26,900)
Net realized loss on securities available for sale22,899
Net realized (gain) on divestitures(15,044)
Net realized (gain) on other(1,320)(2,007)
Impairment on rental equipment2,590
Net change in accrued interest receivable1,554(8,611)

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s net gains (losses) on investments?
Pathward Financial, Inc. (CASH) reported net gains (losses) on investments of $0 in Q2 2026.
What is the long-term trend for Pathward Financial, Inc.'s net gains (losses) on investments?
Over 3 years (2022 to 2025), Pathward Financial, Inc.'s net gains (losses) on investments has grown at a 446.1% compound annual growth rate (CAGR), from $154K to -$25.08M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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