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

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-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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 -$26M in Q1 2026.