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Pathward Financial, Inc. CASH Loans held for sale

Loans held for sale at other companies

The Bancorp logo
The BancorpTBBK
$114.16M-38.4%
Customers Bancorp logo
Customers BancorpCUBI
$58.61M+77.8%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$231.99M+82.9%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$5.7M
National Bank Holdings logo
National Bank HoldingsNBHC
$26.49M+27.4%
Fidelity D & D Bancorp, Inc. logo
Fidelity D & D Bancorp, Inc.FDBC
$1.64M+247%

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$1.8B+6.5%
Enterprise value$1.88B+16.8%
P/E10.3×+0.9×
P/S2.2×+0.1×

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:LoansReceivableHeldForSaleAmount.

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 loans held for sale?
Pathward Financial, Inc. (CASH) reported loans held for sale of $97.29M in Q2 2026.
How has Pathward Financial, Inc.'s loans held for sale changed year-over-year?
Pathward Financial, Inc.'s loans held for sale increased by 95.5% year-over-year, from $49.77M to $97.29M.
What is the long-term trend for Pathward Financial, Inc.'s loans held for sale?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s loans held for sale has grown at a 33.7% compound annual growth rate (CAGR), from $56.19M to $179.42M.
What does loans held for sale mean?
Originated mortgage loans intended for sale into the secondary market, carried at fair value or lower of cost/market.

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