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Pathward Financial, Inc. CASH LESS: Goodwill, net of associated deferred tax liabilities

LESS: Goodwill, net of associated deferred tax liabilities at other companies

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$11.38M
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$3.15M+43.4%
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$2.17M+0.6%

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:GoodwillNetOfAssociatedDeferredTaxLiabilities.

The official record: Pathward Financial, Inc.’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pathward Financial, Inc.'s LESS: goodwill, net of associated deferred tax liabilities?
Pathward Financial, Inc. (CASH) reported LESS: goodwill, net of associated deferred tax liabilities of $285.16M in Q3 2025.
How has Pathward Financial, Inc.'s LESS: goodwill, net of associated deferred tax liabilities changed year-over-year?
Pathward Financial, Inc.'s LESS: goodwill, net of associated deferred tax liabilities decreased by 3.7% year-over-year, from $296.11M to $285.16M.
What is the long-term trend for Pathward Financial, Inc.'s LESS: goodwill, net of associated deferred tax liabilities?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s LESS: goodwill, net of associated deferred tax liabilities has grown at a -1.2% compound annual growth rate (CAGR), from $302.4M to $285.16M.
What does LESS: goodwill, net of associated deferred tax liabilities mean?
This represents the net value of goodwill recorded on the balance sheet after accounting for associated deferred tax liabilities. Goodwill is an intangible asset arising from acquisitions that is typically excluded from regulatory capital calculations. Monitoring this helps investors understand the portion of book value that is not considered tangible capital.