What is Pathward Financial, Inc.'s financing cash flow?

Pathward Financial, Inc. (CASH) reported financing cash flow of -$546.62M in Q1 2026.

How has Pathward Financial, Inc.'s financing cash flow changed year-over-year?

Pathward Financial, Inc.'s financing cash flow increased by 26.8% year-over-year, from -$746.51M to -$546.62M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Pathward Financial, Inc. CASH Financing Cash Flow

Financing Cash Flow at other companies

The BancorpTBBK

$485.24M-16.5%

Banner CorporationBANR

-$78.91M-42.5%

Customers BancorpCUBI

$977.96M+1,910%

First Merchants CorporationFRME

-$412.74M-525%

Community Financial SystemCBU

$401.52M+39.0%

Bread Financial HoldingsBFH

-$475M+15.5%

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

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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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Pathward Financial, Inc. (CASH) reported financing cash flow of -$546.62M in Q1 2026.
How has Pathward Financial, Inc.'s financing cash flow changed year-over-year?: Pathward Financial, Inc.'s financing cash flow increased by 26.8% year-over-year, from -$746.51M to -$546.62M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.