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Pathward Financial, Inc. CASH Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)

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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 us-gaap:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount.

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 financing receivable, unamortized loan cost (fee) and purchase premium (discount)?
Pathward Financial, Inc. (CASH) reported financing receivable, unamortized loan cost (fee) and purchase premium (discount) of -$1.16M in Q1 2026.
How has Pathward Financial, Inc.'s financing receivable, unamortized loan cost (fee) and purchase premium (discount) changed year-over-year?
Pathward Financial, Inc.'s financing receivable, unamortized loan cost (fee) and purchase premium (discount) increased by 77.7% year-over-year, from -$5.18M to -$1.16M.
What is the long-term trend for Pathward Financial, Inc.'s financing receivable, unamortized loan cost (fee) and purchase premium (discount)?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s financing receivable, unamortized loan cost (fee) and purchase premium (discount) has grown at a -59.2% compound annual growth rate (CAGR), from $8.63M to -$98K.
What does financing receivable, unamortized loan cost (fee) and purchase premium (discount) mean?
This metric reflects the net balance of unamortized loan origination fees, costs, and purchase premiums or discounts associated with the financing receivable portfolio. It is used to adjust the carrying value of loans to their effective yield, providing insight into the accounting adjustments impacting interest income recognition.