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Pathward Financial, Inc. CASH Other Non-Current Assets

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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 us-gaap:OtherAssets.

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)
Premises, furniture, and equipment, net43,31340,632
Rental equipment, net152,451159,446
Goodwill and intangible assets308,023310,430
Other assets251,227329,879
Total assets$7,314,373$7,172,344
LIABILITIES AND STOCKHOLDERS’ EQUITY
LIABILITIES
Deposits$5,950,309$5,886,947

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s other non-current assets?
Pathward Financial, Inc. (CASH) reported other non-current assets of $251.23M in Q2 2026.
How has Pathward Financial, Inc.'s other non-current assets changed year-over-year?
Pathward Financial, Inc.'s other non-current assets increased by 128.2% year-over-year, from $110.09M to $251.23M.
What is the long-term trend for Pathward Financial, Inc.'s other non-current assets?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s other non-current assets has grown at a 27.9% compound annual growth rate (CAGR), from $123.28M to $329.88M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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