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Return on assets at other companies

The Bancorp logo
The BancorpTBBK
2.4%-0.1pp
Banner Corporation logo
Banner CorporationBANR
1.3%+0.1pp
Customers Bancorp logo
Customers BancorpCUBI
1.2%+0.5pp
First Merchants Corporation logo
First Merchants CorporationFRME
1%-0.1pp
Community Financial System logo
Community Financial SystemCBU
1.3%+0.1pp
Bread Financial Holdings logo
Bread Financial HoldingsBFH
2.5%+1.3pp

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

Calculated from Pathward Financial, Inc.’s reported figures.

Based on trailing twelve months.

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 return on assets?
Pathward Financial, Inc. (CASH) reported return on assets of 2.7% in Q1 2026.
How has Pathward Financial, Inc.'s return on assets changed year-over-year?
Pathward Financial, Inc.'s return on assets increased by 5.3% year-over-year, from 2.5% to 2.7%.
What is the long-term trend for Pathward Financial, Inc.'s return on assets?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s return on assets has grown at a 8.2% compound annual growth rate (CAGR), from 1.7% to 2.5%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.