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Pathward Financial, Inc. CASH Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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$434.98M-17.9%
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Community Financial SystemCBU
$18.57M-57.8%
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Bread Financial HoldingsBFH
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Hope BancorpHOPE
$9.87M+873%

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:TimeDepositMaturitiesYearThree.

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 - 2027?
Pathward Financial, Inc. (CASH) reported debt maturity - 2027 of $0 in Q3 2025.
What is the long-term trend for Pathward Financial, Inc.'s debt maturity - 2027?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s debt maturity - 2027 has grown at a -100.0% compound annual growth rate (CAGR), from $538K to $0.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.