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Pathward Financial, Inc. CASH Payment to Acquire Federal Reserve Bank and Federal Home Loan Bank Stock

Payment to Acquire Federal Reserve Bank and Federal Home Loan Bank Stock at other companies

NBT
NBT BancorpNBTB
$118K-99.0%
First Busey Corporation logo
First Busey CorporationBUSE
$8.76M+87,470%
WaFd, Inc. logo
WaFd, Inc.WAFD
$124.14M-17.6%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$4.83M-58.6%
SBC
Seacoast Banking Corporation of FloridaSBCF
$15.69M-21.6%
First Merchants Corporation logo
First Merchants CorporationFRME
$0-100%

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 cash:PaymentToAcquireFederalReserveBankAndFederalHomeLoanBankStock.

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 payment to acquire federal reserve bank and federal home loan bank stock?
Pathward Financial, Inc. (CASH) reported payment to acquire federal reserve bank and federal home loan bank stock of $45.18M in Q1 2026.
How has Pathward Financial, Inc.'s payment to acquire federal reserve bank and federal home loan bank stock changed year-over-year?
Pathward Financial, Inc.'s payment to acquire federal reserve bank and federal home loan bank stock decreased by 6.1% year-over-year, from $48.11M to $45.18M.
What is the long-term trend for Pathward Financial, Inc.'s payment to acquire federal reserve bank and federal home loan bank stock?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s payment to acquire federal reserve bank and federal home loan bank stock has grown at a 287.4% compound annual growth rate (CAGR), from $1.3M to $291.86M.
What does payment to acquire federal reserve bank and federal home loan bank stock mean?
Cash outflows related to the mandatory or voluntary purchase of capital stock in the Federal Reserve Bank or Federal Home Loan Bank. These investments are typically required for membership and access to liquidity facilities provided by these institutions.