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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$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:FranchiseTaxesPaid.

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 franchise and other taxes?
Pathward Financial, Inc. (CASH) reported franchise and other taxes of $457K in Q1 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 40.6% year-over-year, from $325K to $457K.
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.