What is Pathward Financial, Inc.'s debt maturity - 2025?

Pathward Financial, Inc. (CASH) reported debt maturity - 2025 of $0 in Q3 2025.

What does debt maturity - 2025 mean?

This represents the total principal amount of debt obligations scheduled to mature during the 2025 calendar year. Monitoring upcoming maturities helps investors evaluate the company's debt repayment schedule and potential refinancing risks in the medium term.

Pathward Financial, Inc. CASH Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Banner CorporationBANR

$4.3M+55.1%

Community Financial SystemCBU

$3.93M-56.9%

Hope BancorpHOPE

$9M+657%

Other financials

Income statement

See full

Revenue$276.3M+0.5%

Net income$72.9M-2.7%

EPS (diluted)$3.35+6.7%

Balance sheet

See full

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

See full

Operating cash flow$232.9M+23.7%

CapEx$2.3M-35.6%

Free cash flow$230.6M+24.8%

Valuation

See full

Market cap$1.79B+11.6%

Enterprise value$1.72B+20.9%

P/E9.5×+0.7×

P/S2.2×+0.2×

Profitability

See full

Net margin22.7%+0.5pp

FCF margin79.7%+36.0pp

Returns & leverage

See full

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:TimeDepositMaturitiesYearFive.

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

Ask your AI about Pathward Financial, Inc.'s debt maturity - 2025.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Pathward Financial, Inc.'s debt maturity - 2025?: Pathward Financial, Inc. (CASH) reported debt maturity - 2025 of $0 in Q3 2025.
What does debt maturity - 2025 mean?: This represents the total principal amount of debt obligations scheduled to mature during the 2025 calendar year. Monitoring upcoming maturities helps investors evaluate the company's debt repayment schedule and potential refinancing risks in the medium term.