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Pathward Financial, Inc. CASH Total investment securities

Total investment securities at other companies

Banner Corporation logo
Banner CorporationBANR
$2.98B-3.9%
Customers Bancorp logo
Customers BancorpCUBI
$117.88M+21.8%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$222M+0.9%
WaFd, Inc. logo
WaFd, Inc.WAFD
$5.06B+39.6%
National Bank Holdings logo
National Bank HoldingsNBHC
$1.4B+7.7%
Provident Financial Services logo
Provident Financial ServicesPFS
$115.69M+2.6%

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:FederalHomeLoanBankStockAndFederalReserveBankStock.

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 total investment securities?
Pathward Financial, Inc. (CASH) reported total investment securities of $25.48M in Q1 2026.
How has Pathward Financial, Inc.'s total investment securities changed year-over-year?
Pathward Financial, Inc.'s total investment securities increased by 5.0% year-over-year, from $24.28M to $25.48M.
What is the long-term trend for Pathward Financial, Inc.'s total investment securities?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s total investment securities has grown at a -1.9% compound annual growth rate (CAGR), from $27.14M to $24.71M.
What does total investment securities mean?
Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.