Skip to content

Pathward Financial, Inc. CASH Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at other companies

The Bancorp logo
The BancorpTBBK
Banner Corporation logo
Banner CorporationBANR
Customers Bancorp logo
Customers BancorpCUBI
First Merchants Corporation logo
First Merchants CorporationFRME
Community Financial System logo
Community Financial SystemCBU
Hope Bancorp logo
Hope BancorpHOPE

Other financials

Income statement

See full
Revenue$276.3M+0.5%
Net income$72.9M-2.7%
EPS (diluted)$3.35+6.7%

Balance sheet

See full
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

See full
Operating cash flow$232.9M+23.7%
CapEx$2.3M-35.6%
Free cash flow$230.6M+24.8%

Valuation

See full
Market cap$1.79B+11.6%
Enterprise value$1.72B+20.9%
P/E9.5×+0.7×
P/S2.2×+0.2×

Profitability

See full
Net margin22.7%+0.5pp
FCF margin79.7%+36.0pp

Returns & leverage

See full
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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: Pathward Financial, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pathward Financial, Inc.'s available-for-sale debt securities - amortized cost (due within one year).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pathward Financial, Inc.'s available-for-sale debt securities - amortized cost (due within one year)?
Pathward Financial, Inc. (CASH) reported available-for-sale debt securities - amortized cost (due within one year) of $1.3M in Q1 2026.
How has Pathward Financial, Inc.'s available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?
Pathward Financial, Inc.'s available-for-sale debt securities - amortized cost (due within one year) increased by 240.8% year-over-year, from $380K to $1.3M.
What is the long-term trend for Pathward Financial, Inc.'s available-for-sale debt securities - amortized cost (due within one year)?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s available-for-sale debt securities - amortized cost (due within one year) has grown at a -11.4% compound annual growth rate (CAGR), from $1.39M to $755K.