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Pathward Financial, Inc. CASH Gain (loss) on disposal of assets

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Segments

By segment

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Commercial$0
Consumer$0
Corporate Services/Other$0

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:GainLossOnSaleOfBusiness.

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, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Card and deposit fees34,57037,342102,23697,201
Rental income9,60712,91332,17439,822
(Loss) on sale of securities(22,899)
Gain on divestitures15,044
Secondary market revenue13,9697,14421,70026,900
Gain (loss) on sale of other(51)3941,3202,007
Other income6,7315,49619,55018,934
Total noninterest income76,73173,442281,674269,344

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s gain (loss) on disposal of assets?
Pathward Financial, Inc. (CASH) reported gain (loss) on disposal of assets of $0 in Q2 2026.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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