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Pathward Financial, Inc. CASH Time Deposits Including Wholesale Deposits

Time Deposits Including Wholesale Deposits at other companies

Washington Trust Bancorp logo
Washington Trust BancorpWASH
$0-100%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$0-100%
Unity Bancorp logo
Unity BancorpUNTY
$726.77M+10.6%
Unity Bancorp logo
Unity BancorpUNTY
$726.77M+10.6%
FRA
Franklin Financial Services CorporationFRAF
$2.55M-96.3%
FRA
Franklin Financial Services CorporationFRAF
$4.24M-16.9%

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:TimeDepositsIncludingWholesaleDeposits.

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

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0000907471-25-000116
(Dollars in thousands)
2026$$2,636
2027—
2028—
2029—
2030—
Thereafter—
Total(1)$$2,636

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Pathward Financial, Inc.'s time deposits including wholesale deposits?
Pathward Financial, Inc. (CASH) reported time deposits including wholesale deposits of $2.64M in Q3 2025.
How has Pathward Financial, Inc.'s time deposits including wholesale deposits changed year-over-year?
Pathward Financial, Inc.'s time deposits including wholesale deposits decreased by 91.0% year-over-year, from $29.21M to $2.64M.
What is the long-term trend for Pathward Financial, Inc.'s time deposits including wholesale deposits?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s time deposits including wholesale deposits has grown at a -46.6% compound annual growth rate (CAGR), from $32.5M to $2.64M.
What does time deposits including wholesale deposits mean?
Time Deposits Including Wholesale Deposits as reported by Pathward Financial, Inc. Common Stock.

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