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Pathward Financial, Inc. CASH Amortization of capitalized software and acquired intangible assets

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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$1.8B+6.5%
Enterprise value$1.88B+16.8%
P/E10.3×+0.9×
P/S2.2×+0.1×

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:AmortizationOfIntangibleAssets.

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
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
Other expense15,62516,65147,99154,264
Total noninterest expense129,121139,322399,790415,296
Income before income tax expense32,21447,155162,104174,685

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s amortization of capitalized software and acquired intangible assets?
Pathward Financial, Inc. (CASH) reported amortization of capitalized software and acquired intangible assets of $718K in Q2 2026.
How has Pathward Financial, Inc.'s amortization of capitalized software and acquired intangible assets changed year-over-year?
Pathward Financial, Inc.'s amortization of capitalized software and acquired intangible assets decreased by 10.0% year-over-year, from $798K to $718K.
What is the long-term trend for Pathward Financial, Inc.'s amortization of capitalized software and acquired intangible assets?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s amortization of capitalized software and acquired intangible assets has grown at a -20.3% compound annual growth rate (CAGR), from $8.55M to $3.46M.
What does amortization of capitalized software and acquired intangible assets mean?
Amortization of capitalized software and acquired intangible assets

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