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Pathward Financial, Inc. CASH Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

The Bancorp logo
The BancorpTBBK
$279.54M+63.9%
Banner Corporation logo
Banner CorporationBANR
$183.93M+45.1%
Community Financial System logo
Community Financial SystemCBU
$1.51B-22.2%
Hope Bancorp logo
Hope BancorpHOPE
$0-100%
Customers Bancorp logo
Customers BancorpCUBI
——
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
——

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Pathward Financial, Inc. (CASH) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $392K in Q1 2026.
How has Pathward Financial, Inc.'s available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
Pathward Financial, Inc.'s available-for-sale debt securities - fair value (maturing 1 to 5 years) decreased by 77.6% year-over-year, from $1.75M to $392K.
What is the long-term trend for Pathward Financial, Inc.'s available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s available-for-sale debt securities - fair value (maturing 1 to 5 years) has grown at a -42.3% compound annual growth rate (CAGR), from $20.81M to $1.33M.
What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
The fair market value of debt securities classified as available-for-sale that have a contractual maturity between one and five years. This metric helps investors assess the intermediate-term liquidity and interest rate sensitivity of the investment portfolio. It reflects the company's strategy for balancing yield with duration risk.