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Pathward Financial, Inc. CASH LESS: Certain other intangible assets

LESS: Certain other intangible assets at other companies

The Travelers Companies logo
The Travelers CompaniesTRV
$331M-7.0%
Community Financial System logo
Community Financial SystemCBU
$40.26M-2.5%
Hayward Holdings logo
Hayward HoldingsHAYW
$85.85M-8.3%
Vistra logo
VistraVST
$2.36B+1.8%
BK
BKBK
$2.81B-1.3%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$206M-30.4%

Other financials

Income statement

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Revenue$276.3M+0.5%
Net income$72.9M-2.7%
EPS (diluted)$3.35+6.7%

Balance sheet

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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

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Operating cash flow$232.9M+23.7%
CapEx$2.3M-35.6%
Free cash flow$230.6M+24.8%

Valuation

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Market cap$1.79B+11.6%
Enterprise value$1.72B+20.9%
P/E9.5×+0.7×
P/S2.2×+0.2×

Profitability

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Net margin22.7%+0.5pp
FCF margin79.7%+36.0pp

Returns & leverage

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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 cash:CertainOtherIntangibleAssets.

The official record: Pathward Financial, Inc.’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pathward Financial, Inc.'s LESS: certain other intangible assets?
Pathward Financial, Inc. (CASH) reported LESS: certain other intangible assets of $18.08M in Q3 2025.
How has Pathward Financial, Inc.'s LESS: certain other intangible assets changed year-over-year?
Pathward Financial, Inc.'s LESS: certain other intangible assets increased by 0.3% year-over-year, from $18.02M to $18.08M.
What is the long-term trend for Pathward Financial, Inc.'s LESS: certain other intangible assets?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s LESS: certain other intangible assets has grown at a -15.1% compound annual growth rate (CAGR), from $40.96M to $18.08M.
What does LESS: certain other intangible assets mean?
This metric tracks the value of specific intangible assets, such as core deposit premiums or customer lists, that are excluded from regulatory capital calculations. Because these assets lack physical substance and may be difficult to liquidate, they are deducted from equity to determine tangible capital levels. A lower balance indicates a higher quality of capital base.