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Pathward Financial, Inc. CASH Unrecognized Tax Benefits

Unrecognized Tax Benefits at other companies

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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:UnrecognizedTaxBenefits.

The source filing: Pathward Financial, Inc.’s 10-K, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0000907471-25-000116
(Dollars in thousands)September 30, 2025September 30, 2024
Balance at beginning of fiscal year$577$521
Additions (reductions) for tax positions related to prior years(78)56
Balance at end of fiscal year$499$577

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Pathward Financial, Inc.'s unrecognized tax benefits?
Pathward Financial, Inc. (CASH) reported unrecognized tax benefits of $499K in Q3 2025.
How has Pathward Financial, Inc.'s unrecognized tax benefits changed year-over-year?
Pathward Financial, Inc.'s unrecognized tax benefits decreased by 13.5% year-over-year, from $577K to $499K.
What is the long-term trend for Pathward Financial, Inc.'s unrecognized tax benefits?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s unrecognized tax benefits has grown at a -10.5% compound annual growth rate (CAGR), from $777K to $499K.
What does unrecognized tax benefits mean?
This represents the amount of tax benefits from uncertain tax positions that have not been recognized in the financial statements because they do not meet the 'more-likely-than-not' threshold. It reflects the company's exposure to potential tax audits and disputes with tax authorities. This is a key indicator of tax-related legal and financial risk.

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