What is Pathward Financial, Inc.'s other assets?

Pathward Financial, Inc. (CASH) reported other assets of $274.63M in Q1 2026.

How has Pathward Financial, Inc.'s other assets changed year-over-year?

Pathward Financial, Inc.'s other assets decreased by 0.1% year-over-year, from $274.85M to $274.63M.

What is the long-term trend for Pathward Financial, Inc.'s other assets?

Over 5 years (2020 to 2025), Pathward Financial, Inc.'s other assets has grown at a 31.8% compound annual growth rate (CAGR), from $82.98M to $329.88M.

Pathward Financial, Inc. CASH Other Assets

Other Assets at other companies

The BancorpTBBK

——

Banner CorporationBANR

——

Customers BancorpCUBI

——

First Merchants CorporationFRME

——

Community Financial SystemCBU

——

Bread Financial HoldingsBFH

——

Other financials

Income statement

See full

Revenue$276.3M+0.5%

Net income$72.9M-2.7%

EPS (diluted)$3.35+6.7%

Balance sheet

See full

Cash & equivalents$157.6M-38.0%

Total debt$82.7M+41.0%

Total equity$851.5M+4.5%

Total assets$7.1B+1.7%

Cash flow

See full

Operating cash flow$232.9M+23.7%

CapEx$2.3M-35.6%

Free cash flow$230.6M+24.8%

Valuation

See full

Market cap$1.79B+11.6%

Enterprise value$1.72B+20.9%

P/E9.5×+0.7×

P/S2.2×+0.2×

Profitability

See full

Net margin22.7%+0.5pp

FCF margin79.7%+36.0pp

Returns & leverage

See full

Return on equity22.7%-1.2pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Pathward Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAssets.

The official record: Pathward Financial, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pathward Financial, Inc.'s other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Pathward Financial, Inc.'s other assets?: Pathward Financial, Inc. (CASH) reported other assets of $274.63M in Q1 2026.
How has Pathward Financial, Inc.'s other assets changed year-over-year?: Pathward Financial, Inc.'s other assets decreased by 0.1% year-over-year, from $274.85M to $274.63M.
What is the long-term trend for Pathward Financial, Inc.'s other assets?: Over 5 years (2020 to 2025), Pathward Financial, Inc.'s other assets has grown at a 31.8% compound annual growth rate (CAGR), from $82.98M to $329.88M.