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Pathward Financial, Inc. CASH Commercial — Total deposits

Other segment segments

Consumer
$5.59B-0.8%
Corporate Services/Other
$262.6M+41.5%

Similar metrics at other companies

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$31.1B+23.9%
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$28.09B+7.5%
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$31.01B+3.4%
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$58.93B+2.5%
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$10.27B+3.9%
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FCNCACommercial Bank — Deposits
$47.19B+17.9%

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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Cash & equivalents$157.6M-38.0%
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$1.82B+11.6%

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 cash:DepositsIncludingDepositsHeldforSale.

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 commercial — total deposits?
Pathward Financial, Inc. (CASH) reported commercial — total deposits of $174K in Q1 2026.
How has Pathward Financial, Inc.'s commercial — total deposits changed year-over-year?
Pathward Financial, Inc.'s commercial — total deposits increased by 24.3% year-over-year, from $140K to $174K.
What is the long-term trend for Pathward Financial, Inc.'s commercial — total deposits?
Over 3 years (2022 to 2025), Pathward Financial, Inc.'s commercial — total deposits has grown at a -62.5% compound annual growth rate (CAGR), from $33.86M to $1.79M.
What does commercial — total deposits mean?
The total volume of funds held by customers within the commercial segment's banking products. This serves as a critical measure of the segment's liquidity position and its ability to fund lending operations.