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Pathward Financial, Inc. CASH Valuation adjustments

Valuation adjustments at other companies

OFG Bancorp logo
OFG BancorpOFG
$5.23M-7.7%
Hope Bancorp logo
Hope BancorpHOPE
$51.92M
Provident Financial Services logo
Provident Financial ServicesPFS
$54.23M-48.8%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$3.23M+17.3%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$3.89M-2.8%
Flagstar Bank
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Flagstar Bank FLG
$133M-24.9%

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$1.82B+11.6%

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:DeferredTaxAssetBusinessCombinationPurchasePriceAdjustments.

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 valuation adjustments?
Pathward Financial, Inc. (CASH) reported valuation adjustments of $78K in Q3 2025.
How has Pathward Financial, Inc.'s valuation adjustments changed year-over-year?
Pathward Financial, Inc.'s valuation adjustments decreased by 55.4% year-over-year, from $175K to $78K.
What is the long-term trend for Pathward Financial, Inc.'s valuation adjustments?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s valuation adjustments has grown at a -57.1% compound annual growth rate (CAGR), from $5.34M to $78K.
What does valuation adjustments mean?
This represents valuation adjustments recorded as deferred tax assets arising from the purchase accounting of business combinations. It reflects the tax benefits expected to be realized from the difference between the book value and tax basis of acquired assets. This is critical for evaluating the long-term tax implications of the company's M&A strategy.