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Pathward Financial, Inc. CASH Debt-to-assets

Debt-to-assets at other companies

The BancorpTBBK

0×0.0×

Banner CorporationBANR

0×0.0×

Customers BancorpCUBI

0.1×0.0×

First Merchants CorporationFRME

0.1×0.0×

Community Financial SystemCBU

0×0.0×

Bread Financial HoldingsBFH

0×-0.2×

Other financials

Income statement

Revenue$276.3M+0.5%

Net income$72.9M-2.7%

EPS (diluted)$3.35+6.7%

Balance sheet

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

Operating cash flow$232.9M+23.7%

CapEx$2.3M-35.6%

Free cash flow$230.6M+24.8%

Valuation

Market cap$1.79B+11.6%

Enterprise value$1.72B+20.9%

P/E9.5×+0.7×

P/S2.2×+0.2×

Profitability

Net margin22.7%+0.5pp

FCF margin79.7%+36.0pp

Returns & leverage

Return on equity22.7%-1.2pp

Debt / equity0.1×0.0×

Where this comes from

Calculated from Pathward Financial, Inc.’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

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 debt-to-assets?: Pathward Financial, Inc. (CASH) reported debt-to-assets of 0× in Q1 2026.
How has Pathward Financial, Inc.'s debt-to-assets changed year-over-year?: Pathward Financial, Inc.'s debt-to-assets increased by 38.1% year-over-year, from 0× to 0×.
What is the long-term trend for Pathward Financial, Inc.'s debt-to-assets?: Over 5 years (2020 to 2025), Pathward Financial, Inc.'s debt-to-assets has grown at a -14.7% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.