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Pathward Financial, Inc. CASH Proceeds from loans held for sale previously classified as portfolio loans

Proceeds from loans held for sale previously classified as portfolio loans at other companies

F.N.B. Corporation logo
F.N.B. CorporationFNB
$395M+11.9%
OFG Bancorp logo
OFG BancorpOFG
$3.89M-67.7%
Popular logo
PopularBPOP
$11.06M+55.8%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$90.52M+115%
BankUnited logo
BankUnitedBKU
$12M-48.8%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$90.52M+115%

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:ProceedsFromSaleLoanHeldForSalePreviouslyClassifiedAsPortfolioLoans.

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 proceeds from loans held for sale previously classified as portfolio loans?
Pathward Financial, Inc. (CASH) reported proceeds from loans held for sale previously classified as portfolio loans of $36.54M in Q3 2025.
What does proceeds from loans held for sale previously classified as portfolio loans mean?
Cash inflows from the sale of loans that were reclassified from the long-term investment portfolio to held-for-sale status. This highlights the company's ability to optimize its balance sheet by liquidating legacy assets.