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Pathward Financial, Inc. CASH Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term at other companies

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Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$980K-1.2%

Other financials

Income statement

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Revenue$189.6M-3.1%
Net income$29.0M-31.3%
EPS (diluted)$1.37-24.3%

Balance sheet

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Cash & equivalents$149.4M-42.2%
Total debt$223.8M+29.4%
Total equity$850.9M+3.9%
Total assets$7.3B+1.2%

Cash flow

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Operating cash flow$52.0M+71.1%
CapEx$3.4M+26.5%
Free cash flow$48.6M+75.4%

Valuation

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Market cap$1.86B+10.0%
Enterprise value$1.94B+20.5%
P/E10.6×+1.2×
P/S2.3×+0.2×

Profitability

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Net margin21.3%-0.4pp
FCF margin82.8%+49.5pp

Returns & leverage

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Return on equity21.1%-2.0pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by Pathward Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm.

The source filing: Pathward Financial, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000907471-26-000034

FAQ

What is Pathward Financial, Inc.'s interest expense federal home loan bank and federal reserve bank advances long term?
Pathward Financial, Inc. (CASH) reported interest expense federal home loan bank and federal reserve bank advances long term of $980K in Q2 2026.
How has Pathward Financial, Inc.'s interest expense federal home loan bank and federal reserve bank advances long term changed year-over-year?
Pathward Financial, Inc.'s interest expense federal home loan bank and federal reserve bank advances long term decreased by 1.2% year-over-year, from $992K to $980K.
What is the long-term trend for Pathward Financial, Inc.'s interest expense federal home loan bank and federal reserve bank advances long term?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s interest expense federal home loan bank and federal reserve bank advances long term has grown at a 4.0% compound annual growth rate (CAGR), from $5.27M to $6.17M.
What does interest expense federal home loan bank and federal reserve bank advances long term mean?
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term as reported by Pathward Financial, Inc. Common Stock.

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