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Pathward Financial, Inc. CASH Franchise and other taxes

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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$1.86B+10.0%
Enterprise value$1.94B+20.5%
P/E10.6×+1.2×
P/S2.3×+0.2×

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 cash:FranchiseTaxesPaid.

The source filing: Pathward Financial, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000907471-26-000034

FAQ

What is Pathward Financial, Inc.'s franchise and other taxes?
Pathward Financial, Inc. (CASH) reported franchise and other taxes of $222K in Q2 2026.
How has Pathward Financial, Inc.'s franchise and other taxes changed year-over-year?
Pathward Financial, Inc.'s franchise and other taxes increased by 24.0% year-over-year, from $179K to $222K.
What is the long-term trend for Pathward Financial, Inc.'s franchise and other taxes?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s franchise and other taxes has grown at a 27.9% compound annual growth rate (CAGR), from $250K to $670K.
What does franchise and other taxes mean?
Represents the cash outflows related to state-level franchise taxes and other miscellaneous non-income based taxes levied on the entity for the privilege of doing business in specific jurisdictions. These payments are distinct from federal or state income taxes and reflect the regulatory cost of maintaining corporate operations across various states. Monitoring this helps investors understand the fixed tax burden associated with the company's geographic footprint.

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