Skip to content
OpenCapital
Get started

Pathward Financial, Inc. CASH Available-for-Sale Debt Securities - Single Maturity Date

Available-for-Sale Debt Securities - Single Maturity Date at other companies

First Merchants Corporation logo
First Merchants CorporationFRME
——
Community Financial System logo
Community Financial SystemCBU
——
Provident Financial Services logo
Provident Financial ServicesPFS
——

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:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

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 - single maturity date.

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 - single maturity date?
Pathward Financial, Inc. (CASH) reported available-for-sale debt securities - single maturity date of $335.79M in Q1 2026.
How has Pathward Financial, Inc.'s available-for-sale debt securities - single maturity date changed year-over-year?
Pathward Financial, Inc.'s available-for-sale debt securities - single maturity date decreased by 12.2% year-over-year, from $382.5M to $335.79M.
What is the long-term trend for Pathward Financial, Inc.'s available-for-sale debt securities - single maturity date?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s available-for-sale debt securities - single maturity date has grown at a -15.3% compound annual growth rate (CAGR), from $814.5M to $355.59M.