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Long-Term Debt at other companies

The Bancorp logo
The BancorpTBBK
$4.33M-68.9%
Green Dot logo
Green DotGDOT
$63.64M+0.6%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$12.37M-29.8%
WaFd, Inc. logo
WaFd, Inc.WAFD
$3.06B+10.8%
National Bank Holdings logo
National Bank HoldingsNBHC
$202M+271%
CPI Card Group logo
CPI Card GroupPMTS
$262.14M-15.7%

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:LongTermDebt.

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 long-term debt?
Pathward Financial, Inc. (CASH) reported long-term debt of $33.53M in Q2 2026.
How has Pathward Financial, Inc.'s long-term debt changed year-over-year?
Pathward Financial, Inc.'s long-term debt increased by 0.3% year-over-year, from $33.43M to $33.53M.
What is the long-term trend for Pathward Financial, Inc.'s long-term debt?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s long-term debt has grown at a -22.5% compound annual growth rate (CAGR), from $92.83M to $33.46M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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