Skip to content

Pathward Financial, Inc. CASH Sale of investments

Sale of investments at other companies

Banner Corporation logo
Banner CorporationBANR
$14.73M
Customers Bancorp logo
Customers BancorpCUBI
$41.3M
First Merchants Corporation logo
First Merchants CorporationFRME
$251.34M
WaFd, Inc. logo
WaFd, Inc.WAFD
$0
National Bank Holdings logo
National Bank HoldingsNBHC
$176.95M
Hope Bancorp logo
Hope BancorpHOPE
$34.08M

Other financials

Income statement

See full
Revenue$276.3M+0.5%
Net income$72.9M-2.7%
EPS (diluted)$3.35+6.7%

Balance sheet

See full
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

See full
Operating cash flow$232.9M+23.7%
CapEx$2.3M-35.6%
Free cash flow$230.6M+24.8%

Valuation

See full
Market cap$1.79B+11.6%
Enterprise value$1.72B+20.9%
P/E9.5×+0.7×
P/S2.2×+0.2×

Profitability

See full
Net margin22.7%+0.5pp
FCF margin79.7%+36.0pp

Returns & leverage

See full
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The official record: Pathward Financial, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pathward Financial, Inc.'s sale of investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pathward Financial, Inc.'s sale of investments?
Pathward Financial, Inc. (CASH) reported sale of investments of $0 in Q1 2026.
How has Pathward Financial, Inc.'s sale of investments changed year-over-year?
Pathward Financial, Inc.'s sale of investments decreased by 100.0% year-over-year, from $57.75M to $0.
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.