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Stock-Based Comp at other companies

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$5.3M+2.4%
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$4.49M+48.8%
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$1.57M+26.0%
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Pathfinder BancorpPBHC
$260K+49.4%

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:ShareBasedCompensation.

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)Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Net change in accrued interest receivable1,554(8,611)
Net change in other assets29,373(29,182)
Net change in accrued expenses and other liabilities(72,682)(163,623)
Stock compensation9,3337,223
Net cash provided by operating activities393,203146,955
Cash flows from investing activities:
Purchases of securities available for sale(2,280)
Proceeds from sales of securities available for sale217,883

Item 1. Financial Statements.

FAQ

What is Pathward Financial, Inc.'s stock-based comp?
Pathward Financial, Inc. (CASH) reported stock-based comp of $2.55M in Q2 2026.
How has Pathward Financial, Inc.'s stock-based comp changed year-over-year?
Pathward Financial, Inc.'s stock-based comp increased by 18.6% year-over-year, from $2.15M to $2.55M.
What is the long-term trend for Pathward Financial, Inc.'s stock-based comp?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s stock-based comp has grown at a 8.5% compound annual growth rate (CAGR), from $6.85M to $9.51M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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