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Pathward Financial, Inc. CASH Operating Cash Flow

Operating Cash Flow at other companies

The Bancorp logo
The BancorpTBBK
$85.24M-9.8%
Banner Corporation logo
Banner CorporationBANR
$109.84M+91.9%
Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%
First Merchants Corporation logo
First Merchants CorporationFRME
$58.59M-5.0%
Community Financial System logo
Community Financial SystemCBU
$71.56M+14.5%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$487M+23.9%

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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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

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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 us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Pathward Financial, Inc. (CASH) reported operating cash flow of $232.95M in Q1 2026.
How has Pathward Financial, Inc.'s operating cash flow changed year-over-year?
Pathward Financial, Inc.'s operating cash flow increased by 23.7% year-over-year, from $188.33M to $232.95M.
What is the long-term trend for Pathward Financial, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s operating cash flow has grown at a -6.2% compound annual growth rate (CAGR), from $581.65M to $450.62M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.