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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$1.86B+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:IncomeTaxExpenseBenefit.

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
Other expense15,62516,65147,99154,264
Total noninterest expense129,121139,322399,790415,296
Income before income tax expense32,21447,155162,104174,685
Income tax expense3,0624,79524,42626,966
Net income before noncontrolling interest29,15242,360137,678147,719
Net income attributable to noncontrolling interest183213633650
Net income attributable to parent$28,969$42,147$137,045$147,069
Earnings per common share:

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s income tax?
Pathward Financial, Inc. (CASH) reported income tax of $3.06M in Q2 2026.
How has Pathward Financial, Inc.'s income tax changed year-over-year?
Pathward Financial, Inc.'s income tax decreased by 36.1% year-over-year, from $4.8M to $3.06M.
What is the long-term trend for Pathward Financial, Inc.'s income tax?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s income tax has grown at a 35.7% compound annual growth rate (CAGR), from $10.7M to $36.27M.
What does income tax mean?
Total income tax expense (current + deferred) recognized in the income statement, representing the company's total tax obligation on pre-tax income.

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