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Pathward Financial, Inc. CASH Interest Paid

Interest Paid at other companies

The BancorpTBBK

$45.77M-8.6%

Banner CorporationBANR

$50.3M-1.8%

First Merchants CorporationFRME

$96.61M+1.6%

Community Financial SystemCBU

$45.71M-4.0%

WaFd, Inc.WAFD

$158.55M-10.8%

National Bank HoldingsNBHC

$47.97M+11.9%

Other financials

Income statement

Revenue$276.3M+0.5%

Net income$72.9M-2.7%

EPS (diluted)$3.35+6.7%

Balance sheet

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

Operating cash flow$232.9M+23.7%

CapEx$2.3M-35.6%

Free cash flow$230.6M+24.8%

Valuation

Market cap$1.79B+11.6%

Enterprise value$1.72B+20.9%

P/E9.5×+0.7×

P/S2.2×+0.2×

Profitability

Net margin22.7%+0.5pp

FCF margin79.7%+36.0pp

Returns & leverage

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:InterestPaidNet.

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 interest paid?: Pathward Financial, Inc. (CASH) reported interest paid of $6.29M in Q1 2026.
How has Pathward Financial, Inc.'s interest paid changed year-over-year?: Pathward Financial, Inc.'s interest paid decreased by 0.3% year-over-year, from $6.31M to $6.29M.
What is the long-term trend for Pathward Financial, Inc.'s interest paid?: Over 4 years (2021 to 2025), Pathward Financial, Inc.'s interest paid has grown at a 9.9% compound annual growth rate (CAGR), from $8.21M to $11.98M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.