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Debt-to-equity at other companies

The Bancorp logo
The BancorpTBBK
1.1×+1.0×
Green Dot logo
Green DotGDOT
0.1×0.0×
Heritage Financial logo
Heritage FinancialHFWA
0.1×-0.1×
Customers Bancorp logo
Customers BancorpCUBI
+0.2×
Primis Financial Corp. logo
Primis Financial Corp.FRST
0.2×+0.2×
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
0.4×-0.1×

Other financials

Income statement

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Revenue$189.6M-3.1%
Net income$29.0M-31.3%
EPS (diluted)$1.37-24.3%

Balance sheet

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Cash & equivalents$149.4M-42.2%
Total debt$223.8M+29.4%
Total equity$850.9M+3.9%
Total assets$7.3B+1.2%

Cash flow

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Operating cash flow$52.0M+71.1%
CapEx$3.4M+26.5%
Free cash flow$48.6M+75.4%

Valuation

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Market cap$1.86B+10.0%
Enterprise value$1.94B+20.5%
P/E10.6×+1.2×
P/S2.3×+0.2×

Profitability

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Net margin21.3%-0.4pp
FCF margin82.8%+49.5pp

Returns & leverage

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Return on equity21.1%-2.0pp

Where this comes from

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

Based on the most recent quarter.

The source filing: Pathward Financial, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000907471-26-000034

FAQ

What is Pathward Financial, Inc.'s debt-to-equity?
Pathward Financial, Inc. (CASH) reported debt-to-equity of 0.3× in Q2 2026.
How has Pathward Financial, Inc.'s debt-to-equity changed year-over-year?
Pathward Financial, Inc.'s debt-to-equity increased by 24.6% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Pathward Financial, Inc.'s debt-to-equity?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s debt-to-equity has grown at a -15.1% 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.

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