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Pathward Financial, Inc. CASH Sale of investments
Sale of investments at other companies
Other financials
Where this comes from
Reported directly by Pathward Financial, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.
The source filing: Pathward Financial, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000907471-26-000034
| (Dollars in thousands) | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by operating activities | 393,203 | 146,955 |
| Cash flows from investing activities: | ||
| Purchases of securities available for sale | — | (2,280) |
| Proceeds from sales of securities available for sale | — | 217,883 |
| Proceeds from maturities of and principal collected on securities available for sale | 114,236 | 127,261 |
| Proceeds from maturities of and principal collected on securities held to maturity | 2,092 | 2,676 |
| Purchases of Federal Reserve Bank and Federal Home Loan Bank stock | (199,920) | (210,159) |
| Redemption of Federal Reserve Bank and Federal Home Loan Bank stock | 193,712 | 216,722 |
Item 1. Financial Statements.
FAQ
- What is Pathward Financial, Inc.'s sale of investments?
- Pathward Financial, Inc. (CASH) reported sale of investments of $0 in Q2 2026.
- What is the long-term trend for Pathward Financial, Inc.'s sale of investments?
- Over 3 years (2021 to 2025), Pathward Financial, Inc.'s sale of investments has grown at a 68.0% compound annual growth rate (CAGR), from $50.47M to $239.32M.
- What does sale of investments mean?
- This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.
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