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Pathward Financial, Inc. CASH Noncontrolling interests in subsidiaries

Noncontrolling interests in subsidiaries at other companies

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Park NationalPRK
$2.06M

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:MinorityInterest.

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, except per share data) / ASSETSJune 30, 2026 / (Unaudited)September 30, 2025 / (Audited)
Additional paid-in capital657,682648,330
Retained earnings339,252359,830
Accumulated other comprehensive loss(142,706)(145,461)
Treasury stock, at cost, 51,068 and 70,215 common shares at June 30, 2026 and September 30, 2025, respectively(3,537)(4,882)
Total equity attributable to parent850,901858,045
Noncontrolling interest245(591)
Total stockholders’ equity851,146857,454
Total liabilities and stockholders’ equity$7,314,373$7,172,344

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s noncontrolling interests in subsidiaries?
Pathward Financial, Inc. (CASH) reported noncontrolling interests in subsidiaries of $245K in Q2 2026.
How has Pathward Financial, Inc.'s noncontrolling interests in subsidiaries changed year-over-year?
Pathward Financial, Inc.'s noncontrolling interests in subsidiaries increased by 128.6% year-over-year, from -$856K to $245K.
What is the long-term trend for Pathward Financial, Inc.'s noncontrolling interests in subsidiaries?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s noncontrolling interests in subsidiaries has grown at a -15.4% compound annual growth rate (CAGR), from $1.16M to -$591K.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.

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