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Pathward Financial, Inc. CASH Amount that if recognized, would affect the effective tax rate or regulatory liability

Amount that if recognized, would affect the effective tax rate or regulatory liability at other companies

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$309M-38.1%

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 us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate.

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 amount that if recognized, would affect the effective tax rate or regulatory liability?
Pathward Financial, Inc. (CASH) reported amount that if recognized, would affect the effective tax rate or regulatory liability of $499K in Q3 2025.
How has Pathward Financial, Inc.'s amount that if recognized, would affect the effective tax rate or regulatory liability changed year-over-year?
Pathward Financial, Inc.'s amount that if recognized, would affect the effective tax rate or regulatory liability decreased by 7.6% year-over-year, from $540K to $499K.
What is the long-term trend for Pathward Financial, Inc.'s amount that if recognized, would affect the effective tax rate or regulatory liability?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s amount that if recognized, would affect the effective tax rate or regulatory liability has grown at a -12.6% compound annual growth rate (CAGR), from $981K to $499K.