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Pathward Financial, Inc. CASH Operating Cash Flow

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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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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:NetCashProvidedByUsedInOperatingActivities.

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
Net change in other assets29,373(29,182)
Net change in accrued expenses and other liabilities(72,682)(163,623)
Stock compensation9,3337,223
Net cash provided by operating activities393,203146,955
Cash flows from investing activities:
Purchases of securities available for sale—(2,280)
Proceeds from sales of securities available for sale—217,883
Proceeds from maturities of and principal collected on securities available for sale114,236127,261

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s operating cash flow?
Pathward Financial, Inc. (CASH) reported operating cash flow of $51.95M in Q2 2026.
How has Pathward Financial, Inc.'s operating cash flow changed year-over-year?
Pathward Financial, Inc.'s operating cash flow increased by 71.1% year-over-year, from $30.36M to $51.95M.
What is the long-term trend for Pathward Financial, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s operating cash flow has grown at a -6.2% compound annual growth rate (CAGR), from $581.65M to $450.62M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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