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Pathward Financial, Inc. CASH Debt Maturity - 2024

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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$1.79B+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:TimeDepositMaturitiesYearOne.

The official record: Pathward Financial, Inc.’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pathward Financial, Inc.'s debt maturity - 2024?
Pathward Financial, Inc. (CASH) reported debt maturity - 2024 of $2.64M in Q3 2025.
How has Pathward Financial, Inc.'s debt maturity - 2024 changed year-over-year?
Pathward Financial, Inc.'s debt maturity - 2024 decreased by 15.1% year-over-year, from $3.1M to $2.64M.
What is the long-term trend for Pathward Financial, Inc.'s debt maturity - 2024?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s debt maturity - 2024 has grown at a -59.7% compound annual growth rate (CAGR), from $247.97M to $2.64M.
What does debt maturity - 2024 mean?
This represents the total principal amount of debt obligations scheduled to mature during the 2024 calendar year. It is a critical metric for assessing the company's short-term liquidity needs and its ability to refinance or repay maturing obligations without disrupting operations.