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Pathward Financial, Inc. CASH PP&E (Net)

PP&E (Net) at other companies

The BancorpTBBK

$29.05M+7.1%

Banner CorporationBANR

$108.3M-9.5%

Customers BancorpCUBI

$15.75M+137%

First Merchants CorporationFRME

$146.01M+13.4%

Community Financial SystemCBU

$247.45M+30.4%

Bread Financial HoldingsBFH

$112M-15.8%

Other financials

Income statement

Revenue$276.3M+0.5%

Net income$72.9M-2.7%

EPS (diluted)$3.35+6.7%

Balance sheet

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

Operating cash flow$232.9M+23.7%

CapEx$2.3M-35.6%

Free cash flow$230.6M+24.8%

Valuation

Market cap$1.79B+11.6%

Enterprise value$1.72B+20.9%

P/E9.5×+0.7×

P/S2.2×+0.2×

Profitability

Net margin22.7%+0.5pp

FCF margin79.7%+36.0pp

Returns & leverage

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:PropertyPlantAndEquipmentNet.

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 PP&E (net)?: Pathward Financial, Inc. (CASH) reported PP&E (net) of $42.25M in Q1 2026.
How has Pathward Financial, Inc.'s PP&E (net) changed year-over-year?: Pathward Financial, Inc.'s PP&E (net) increased by 6.9% year-over-year, from $39.54M to $42.25M.
What is the long-term trend for Pathward Financial, Inc.'s PP&E (net)?: Over 5 years (2020 to 2025), Pathward Financial, Inc.'s PP&E (net) has grown at a -0.5% compound annual growth rate (CAGR), from $41.61M to $40.63M.
What does PP&E (net) mean?: Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.