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Pathward Financial, Inc. CASH Common Equity Tier1To Risk Weighted Assets Minimum Requirement For Capital Adequacy Purposes Ratio

Common Equity Tier1To Risk Weighted Assets Minimum Requirement For Capital Adequacy Purposes Ratio 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$1.88B+11.1%
Enterprise value$1.96B+21.6%
P/E10.7×+1.3×
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 cash:CommonEquityTier1ToRiskWeightedAssetsMinimumRequirementForCapitalAdequacyPurposesRatio.

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

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0000907471-25-000116
September 30, 2025CompanyBankMinimumto be Adequately Capitalized Under Prompt Corrective Action ProvisionsMinimum to be Well Capitalized Under Prompt Corrective Action Provisions
Tier 1 leverage capital ratio9.79%10.00%4.00%5.00%
Common equity Tier 1 capital ratio12.7013.234.506.50
Tier 1 capital ratio12.9513.236.008.00
Total capital ratio14.2714.198.0010.00
September 30, 2024
Tier 1 leverage capital ratio9.05%9.22%4.00%5.00%
Common equity Tier 1 capital ratio12.2612.784.506.50
Tier 1 capital ratio12.5212.786.008.00

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Pathward Financial, Inc.'s common equity tier1to risk weighted assets minimum requirement for capital adequacy purposes ratio?
Pathward Financial, Inc. (CASH) reported common equity tier1to risk weighted assets minimum requirement for capital adequacy purposes ratio of $0.05 in Q3 2025.
How has Pathward Financial, Inc.'s common equity tier1to risk weighted assets minimum requirement for capital adequacy purposes ratio changed year-over-year?
Pathward Financial, Inc.'s common equity tier1to risk weighted assets minimum requirement for capital adequacy purposes ratio decreased by 0.0% year-over-year, from $0.05 to $0.05.
What is the long-term trend for Pathward Financial, Inc.'s common equity tier1to risk weighted assets minimum requirement for capital adequacy purposes ratio?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s common equity tier1to risk weighted assets minimum requirement for capital adequacy purposes ratio has grown at a 0.0% compound annual growth rate (CAGR), from $0.05 to $0.05.
What does common equity tier1to risk weighted assets minimum requirement for capital adequacy purposes ratio mean?
Common Equity Tier1To Risk Weighted Assets Minimum Requirement For Capital Adequacy Purposes Ratio as reported by Pathward Financial, Inc. Common Stock.

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