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Pathward Financial, Inc. CASH Impaired loans, unpaid balance

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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:FinancingReceivableIndividuallyEvaluatedForCreditLossUnpaidPrincipalBalance.

The official record: Pathward Financial, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pathward Financial, Inc.'s impaired loans, unpaid balance?
Pathward Financial, Inc. (CASH) reported impaired loans, unpaid balance of $74.06M in Q1 2026.
How has Pathward Financial, Inc.'s impaired loans, unpaid balance changed year-over-year?
Pathward Financial, Inc.'s impaired loans, unpaid balance increased by 209.3% year-over-year, from $23.95M to $74.06M.
What does impaired loans, unpaid balance mean?
This represents the unpaid principal balance of loans that have been identified as impaired and are being evaluated individually for credit losses. It provides a direct measure of the credit quality of the loan portfolio and the potential for future charge-offs. A higher balance indicates increased credit risk and potential pressure on earnings due to higher provision requirements.