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Pathward Financial, Inc. CASH Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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$17.46M
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$3.26M+352%
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$20.51M-10.4%
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$176K+285%
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$5.73M-13.8%
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$817K+1,893%

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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Pathward Financial, Inc. (CASH) reported income taxes paid, net of $14.12M in Q1 2026.
How has Pathward Financial, Inc.'s income taxes paid, net changed year-over-year?
Pathward Financial, Inc.'s income taxes paid, net increased by 69.7% year-over-year, from $8.32M to $14.12M.
What is the long-term trend for Pathward Financial, Inc.'s income taxes paid, net?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s income taxes paid, net has grown at a 23.0% compound annual growth rate (CAGR), from $8.04M to $18.38M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.