Pathward Financial, Inc. (CASH) Total deposits — Quarterly & Annual

Screener

Total deposits at other companies

F.N.B. CorporationFNB

$0—

PopularBPOP

$1.93B—

Western Alliance BancorporationWAL

$31.1B+23.9%

Western Alliance BancorporationWAL

$5.89B-16.9%

F.N.B. CorporationFNB

$39B+1.2%

F.N.B. CorporationFNB

$0—

Segments

By segment

Consumer$5.72B-1.8%

Corporate Services/Other$229.73M+26.6%

Commercial$122K-98.9%

Other financials

Income statement

Revenue$189.6M-3.1%

Net income$29.0M-31.3%

EPS (diluted)$1.37-24.3%

Balance sheet

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

Operating cash flow$52.0M+71.1%

CapEx$3.4M+26.5%

Free cash flow$48.6M+75.4%

Valuation

Market cap$1.86B+10.0%

Enterprise value$1.94B+20.5%

P/E10.6×+1.2×

P/S2.3×+0.2×

Profitability

Net margin21.3%-0.4pp

FCF margin82.8%+49.5pp

Returns & leverage

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 cash:DepositsIncludingDepositsHeldforSale.

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) / Three Months Ended June 30,	Consumer / 2026	Consumer / 2025	Commercial / 2026	Commercial / 2025	Corporate Services/Other / 2026	Corporate Services/Other / 2025	Total / 2026	Total / 2025
Income (loss) before income tax expense	51,095	45,019	5,746	22,850	(24,627)	(20,714)	32,214	47,155
Total assets	328,692	419,654	4,767,308	4,257,971	2,218,373	2,552,219	7,314,373	7,229,844
Total goodwill	87,145	87,145	210,783	210,783	—	—	297,928	297,928
Total deposits	5,720,403	5,823,684	177	87	229,729	181,475	5,950,309	6,005,246
Nine Months Ended June 30,
Interest and dividend income	$212,144	$240,319	$248,091	$224,407	$(94,104)	$(70,774)	$366,131	$393,952
Interest expense	13,193	15,675	100,705	87,886	(105,142)	(93,451)	8,756	10,110
Net interest income	198,951	224,644	147,386	136,521	11,038	22,677	357,375	383,842

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s total deposits?: Pathward Financial, Inc. (CASH) reported total deposits of $5.95B in Q2 2026.
How has Pathward Financial, Inc.'s total deposits changed year-over-year?: Pathward Financial, Inc.'s total deposits decreased by 0.9% year-over-year, from $6.01B to $5.95B.
What does total deposits mean?: Total deposits as reported by Pathward Financial, Inc. Common Stock.

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