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Pathward Financial, Inc. CASH Principal Balance

Principal Balance at other companies

Five Star Bancorp logo
Five Star BancorpFSBC
$4.52B+20.3%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$5.1B+7.6%
Hope Bancorp logo
Hope BancorpHOPE
$14.94B+3.5%
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSB
$1.95B+9.0%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$23.71B+27.6%
Norwood Financial logo
Norwood FinancialNWFL
$6.22M-19.5%

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$1.86B+10.0%
Enterprise value$1.94B+20.5%
P/E10.6×+1.2×
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 us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee.

The source filing: Pathward Financial, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000907471-26-000034

FAQ

What is Pathward Financial, Inc.'s principal balance?
Pathward Financial, Inc. (CASH) reported principal balance of $5.1B in Q2 2026.
How has Pathward Financial, Inc.'s principal balance changed year-over-year?
Pathward Financial, Inc.'s principal balance increased by 7.6% year-over-year, from $4.75B to $5.1B.
What is the long-term trend for Pathward Financial, Inc.'s principal balance?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s principal balance has grown at a 6.6% compound annual growth rate (CAGR), from $3.61B to $4.67B.
What does principal balance mean?
Principal Balance as reported by Pathward Financial, Inc. Common Stock.

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