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Pathward Financial, Inc. CASH Payments to Acquire Loans Receivable

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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:PaymentsToAcquireLoansReceivable.

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 maturities of and principal collected on securities held to maturity2,0922,676
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock(199,920)(210,159)
Redemption of Federal Reserve Bank and Federal Home Loan Bank stock193,712216,722
Purchases of loans and leases(119,647)(193,795)
Net change in loans and leases(349,686)(587,597)
Purchases of premises, furniture, and equipment(9,921)(8,339)
Purchases of rental equipment(115,140)(113,018)
Proceeds from sales of rental equipment9,75020,692

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s payments to acquire loans receivable?
Pathward Financial, Inc. (CASH) reported payments to acquire loans receivable of $66.38M in Q2 2026.
How has Pathward Financial, Inc.'s payments to acquire loans receivable changed year-over-year?
Pathward Financial, Inc.'s payments to acquire loans receivable increased by 144.5% year-over-year, from $27.14M to $66.38M.
What is the long-term trend for Pathward Financial, Inc.'s payments to acquire loans receivable?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s payments to acquire loans receivable has grown at a -7.7% compound annual growth rate (CAGR), from $311.33M to $226.23M.
What does payments to acquire loans receivable mean?
Payments to Acquire Loans Receivable

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