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Debt-to-equity at other companies

The Bancorp logo
The BancorpTBBK
0.7×+0.7×
Banner Corporation logo
Banner CorporationBANR
0.0×
Customers Bancorp logo
Customers BancorpCUBI
0.8×+0.1×
First Merchants Corporation logo
First Merchants CorporationFRME
0.6×0.0×
Community Financial System logo
Community Financial SystemCBU
0.2×-0.1×
Bread Financial Holdings logo
Bread Financial HoldingsBFH
-1.8×

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

Where this comes from

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

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-equity?
Pathward Financial, Inc. (CASH) reported debt-to-equity of 0.1× in Q1 2026.
How has Pathward Financial, Inc.'s debt-to-equity changed year-over-year?
Pathward Financial, Inc.'s debt-to-equity increased by 34.9% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Pathward Financial, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s debt-to-equity has grown at a -12.2% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.