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Pathward Financial, Inc. CASH Gross Carrying Amount

Gross Carrying Amount at other companies

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$132.41M+19.4%
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$52.48M+263%
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$3.32M0.0%

Other financials

Income statement

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Revenue$189.6M-3.1%
Net income$29.0M-31.3%
EPS (diluted)$1.37-24.3%

Balance sheet

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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

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Operating cash flow$52.0M+71.1%
CapEx$3.4M+26.5%
Free cash flow$48.6M+75.4%

Valuation

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Market cap$1.8B+6.5%
Enterprise value$1.88B+16.8%
P/E10.3×+0.9×
P/S2.2×+0.1×

Profitability

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Net margin21.3%-0.4pp
FCF margin82.8%+49.5pp

Returns & leverage

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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 us-gaap:FiniteLivedIntangibleAssetsGross.

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)Trademark(1)Customer Relationships(2)All Others(3)Total
September 30, 2025$5,346$4,111$3,045$12,502
Amortization during the period(822)(1,189)(396)(2,407)
June 30, 2026$4,524$2,922$2,649$10,095
Gross carrying amount$13,774$70,338$7,732$91,844
Accumulated amortization(9,250)(56,498)(4,930)(70,678)
Accumulated impairment(10,918)(153)(11,071)
June 30, 2026$4,524$2,922$2,649$10,095
September 30, 2024$6,422$6,566$3,601$16,589

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s gross carrying amount?
Pathward Financial, Inc. (CASH) reported gross carrying amount of $91.84M in Q2 2026.
How has Pathward Financial, Inc.'s gross carrying amount changed year-over-year?
Pathward Financial, Inc.'s gross carrying amount decreased by 0.0% year-over-year, from $91.84M to $91.84M.
What is the long-term trend for Pathward Financial, Inc.'s gross carrying amount?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s gross carrying amount has grown at a -4.2% compound annual growth rate (CAGR), from $109.34M to $92.15M.
What does gross carrying amount mean?
Gross Carrying Amount

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