Pathward Financial, Inc. CASH Time Deposit Maturities - Year Five

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Revenue$276.3M+0.5%

Net income$72.9M-2.7%

EPS (diluted)$3.35+6.7%

Cash & equivalents$157.6M-38.0%

Total debt$82.7M+41.0%

Total equity$851.5M+4.5%

Total assets$7.1B+1.7%

Operating cash flow$232.9M+23.7%

CapEx$2.3M-35.6%

Free cash flow$230.6M+24.8%

Market cap$1.82B+11.6%

Net margin22.7%+0.5pp

FCF margin79.7%+36.0pp

Return on equity22.7%-1.2pp

Debt / equity0.1×0.0×

Reported directly by Pathward Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearFive.

The official record: Pathward Financial, Inc.’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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What is Pathward Financial, Inc.'s time deposit maturities - year five?: Pathward Financial, Inc. (CASH) reported time deposit maturities - year five of $0 in Q3 2025.