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Pathward Financial, Inc. CASH Cash & Equivalents

Cash & Equivalents at other companies

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$67.18M-93.4%
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$439.24M-0.6%
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$4.8B+39.9%
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$98.08M+13.9%
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$572.17M+10.5%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$3.96B-6.6%

Other financials

Income statement

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Revenue$276.3M+0.5%
Net income$72.9M-2.7%
EPS (diluted)$3.35+6.7%

Balance sheet

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Total debt$82.7M+41.0%
Total equity$851.5M+4.5%
Total assets$7.1B+1.7%

Cash flow

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Operating cash flow$232.9M+23.7%
CapEx$2.3M-35.6%
Free cash flow$230.6M+24.8%

Valuation

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Market cap$1.79B+11.6%
Enterprise value$1.72B+20.9%
P/E9.5×+0.7×
P/S2.2×+0.2×

Profitability

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Net margin22.7%+0.5pp
FCF margin79.7%+36.0pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Pathward Financial, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pathward Financial, Inc.'s cash & equivalents?
Pathward Financial, Inc. (CASH) reported cash & equivalents of $157.6M in Q1 2026.
How has Pathward Financial, Inc.'s cash & equivalents changed year-over-year?
Pathward Financial, Inc.'s cash & equivalents decreased by 38.0% year-over-year, from $254.25M to $157.6M.
What is the long-term trend for Pathward Financial, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s cash & equivalents has grown at a -22.4% compound annual growth rate (CAGR), from $427.37M to $120.57M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.