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Pathward Financial, Inc. CASH Occupancy and equipment

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Segments

By segment

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Corporate Services/Other$7.7M+31.1%
Consumer$2.93M+21.4%
Commercial$2.35M-20.0%

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:OccupancyNet.

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
Refund transfer product expense2,7582,81811,95811,401
Refund advance expense90(74)1,5871,225
Card processing30,67136,19794,583105,750
Building and software13,05410,63337,83530,646
Operating lease equipment depreciation7,54511,56926,61534,775
Legal and consulting6,12211,09417,00722,197
Intangible amortization7187982,4072,693
Impairment expense1771,0771772,590

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s occupancy and equipment?
Pathward Financial, Inc. (CASH) reported occupancy and equipment of $13.05M in Q2 2026.
How has Pathward Financial, Inc.'s occupancy and equipment changed year-over-year?
Pathward Financial, Inc.'s occupancy and equipment increased by 22.8% year-over-year, from $10.63M to $13.05M.
What is the long-term trend for Pathward Financial, Inc.'s occupancy and equipment?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s occupancy and equipment has grown at a 9.5% compound annual growth rate (CAGR), from $29.27M to $42.09M.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

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