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Pathward Financial, Inc. CASH Gains from sale of other real estate classified as OREO

Discontinued — last reported Q2 '26

Gains from sale of other real estate classified as OREO at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$280K+241%
Bank First Corporation logo
Bank First CorporationBFC
$191K
First Bancorp logo
First BancorpFBNC
Business First Bancshares logo
Business First BancsharesBFST

Segments

By segment

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Commercial$883K+40.8%
Consumer$0
Corporate Services/Other$0

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$1.82B+11.6%
Enterprise value$1.75B+20.9%
P/E9.7×+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:GainsLossesOnSalesOfOtherRealEstate.

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 gains from sale of other real estate classified as OREO?
Pathward Financial, Inc. (CASH) reported gains from sale of other real estate classified as OREO of $883K in Q1 2026.
How has Pathward Financial, Inc.'s gains from sale of other real estate classified as OREO changed year-over-year?
Pathward Financial, Inc.'s gains from sale of other real estate classified as OREO increased by 40.8% year-over-year, from $627K to $883K.
What is the long-term trend for Pathward Financial, Inc.'s gains from sale of other real estate classified as OREO?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s gains from sale of other real estate classified as OREO has grown at a -18.2% compound annual growth rate (CAGR), from $11.52M to $5.15M.
What does gains from sale of other real estate classified as OREO mean?
This metric tracks the gains or losses recognized upon the sale of Other Real Estate Owned (OREO), which typically consists of properties acquired through foreclosure or loan default. It serves as an indicator of the bank's success in liquidating distressed assets and recovering value from non-performing loans. High gains suggest effective asset recovery, while losses may indicate ongoing credit quality challenges.