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Pathward Financial, Inc. CASH Redemption of Federal Reserve Bank and Federal Home Loan Bank stock

Redemption of Federal Reserve Bank and Federal Home Loan Bank stock at other companies

First Merchants Corporation logo
First Merchants CorporationFRME
$40K
Banner Corporation logo
Banner CorporationBANR
$11.16M-82.0%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$38.38M+310%
WSFS Financial logo
WSFS FinancialWSFS
$173.91M+59.7%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$0-100%
Renasant logo
RenasantRNST
$16.02M

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:ProceedsFromSaleOfFederalReserveBankAndFederalHomeLoanBankStock.

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 redemption of federal reserve bank and federal home loan bank stock?
Pathward Financial, Inc. (CASH) reported redemption of federal reserve bank and federal home loan bank stock of $44.01M in Q1 2026.
How has Pathward Financial, Inc.'s redemption of federal reserve bank and federal home loan bank stock changed year-over-year?
Pathward Financial, Inc.'s redemption of federal reserve bank and federal home loan bank stock decreased by 8.9% year-over-year, from $48.29M to $44.01M.
What is the long-term trend for Pathward Financial, Inc.'s redemption of federal reserve bank and federal home loan bank stock?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s redemption of federal reserve bank and federal home loan bank stock has grown at a 871.7% compound annual growth rate (CAGR), from $34K to $303.17M.
What does redemption of federal reserve bank and federal home loan bank stock mean?
Cash inflows resulting from the redemption or sale of capital stock in the Federal Reserve Bank or Federal Home Loan Bank. This occurs when the institution reduces its membership requirements or adjusts its capital position relative to its borrowing capacity.