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Goodwill at other companies

Green Dot logo
Green DotGDOT
$369M-5.9%
Heritage Financial logo
Heritage FinancialHFWA
$279.03M+15.8%
Customers Bancorp logo
Customers BancorpCUBI
$3.63M0.0%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$93.46M0.0%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$5.06M0.0%
WaFd, Inc. logo
WaFd, Inc.WAFD
$418.45M+0.9%

Segments

By segment

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Commercial$210.78M-5.2%
Consumer$87.15M0.0%
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:Goodwill.

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) / Three Months Ended June 30,Consumer / 2026Consumer / 2025Commercial / 2026Commercial / 2025Corporate Services/Other / 2026Corporate Services/Other / 2025Total / 2026Total / 2025
Total noninterest expense66,04874,79237,98639,32225,08725,208129,121139,322
Income (loss) before income tax expense51,09545,0195,74622,850(24,627)(20,714)32,21447,155
Total assets328,692419,6544,767,3084,257,9712,218,3732,552,2197,314,3737,229,844
Total goodwill87,14587,145210,783210,783297,928297,928
Total deposits5,720,4035,823,68417787229,729181,4755,950,3096,005,246
Nine Months Ended June 30,
Interest and dividend income$212,144$240,319$248,091$224,407$(94,104)$(70,774)$366,131$393,952
Interest expense13,19315,675100,70587,886(105,142)(93,451)8,75610,110

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s goodwill?
Pathward Financial, Inc. (CASH) reported goodwill of $297.93M in Q2 2026.
How has Pathward Financial, Inc.'s goodwill changed year-over-year?
Pathward Financial, Inc.'s goodwill decreased by 0.0% year-over-year, from $297.93M to $297.93M.
What is the long-term trend for Pathward Financial, Inc.'s goodwill?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s goodwill has grown at a -0.9% compound annual growth rate (CAGR), from $309.51M to $297.93M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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