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Pathward Financial, Inc. CASH Payments For (Proceeds From) Federal Home Loan Bank And Other Borrowings

Payments For (Proceeds From) Federal Home Loan Bank And Other Borrowings at other companies

Jackson Financial logo
Jackson FinancialJXN
$0-100%
Jackson Financial logo
Jackson FinancialJXN
$0-100%
East-West Bancorp logo
East-West BancorpEWBC
-$195K—
STB
S&T BancorpSTBA
-$4.31M-141%
OFG Bancorp logo
OFG BancorpOFG
$9M-56.5%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$15.24M+795%

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$1.82B+11.6%

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 cash:PaymentsForProceedsFromFederalHomeLoanBankAndOtherBorrowings.

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 payments for (proceeds from) federal home loan bank and other borrowings?
Pathward Financial, Inc. (CASH) reported payments for (proceeds from) federal home loan bank and other borrowings of $92M in Q3 2025.
How has Pathward Financial, Inc.'s payments for (proceeds from) federal home loan bank and other borrowings changed year-over-year?
Pathward Financial, Inc.'s payments for (proceeds from) federal home loan bank and other borrowings increased by 124.4% year-over-year, from -$377M to $92M.
What does payments for (proceeds from) federal home loan bank and other borrowings mean?
The net cash flow resulting from borrowings from the Federal Home Loan Bank system or similar institutional credit facilities. It reflects the company's utilization of external wholesale funding to manage liquidity and support lending activities.