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Net Change in Cash at other companies

The Bancorp logo
The BancorpTBBK
-4,546,600,000%-49,661,200,000pp
Banner Corporation logo
Banner CorporationBANR
$16.6M+128%
Customers Bancorp logo
Customers BancorpCUBI
$386.74M+208%
First Merchants Corporation logo
First Merchants CorporationFRME
$13.93M+1,026%
Community Financial System logo
Community Financial SystemCBU
$270.42M-15.8%
Bread Financial Holdings logo
Bread Financial HoldingsBFH
$329M-37.0%

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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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Pathward Financial, Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pathward Financial, Inc.'s net change in cash?
Pathward Financial, Inc. (CASH) reported net change in cash of $210.65M in Q4 2025.
How has Pathward Financial, Inc.'s net change in cash changed year-over-year?
Pathward Financial, Inc.'s net change in cash decreased by 52.0% year-over-year, from $439.06M to $210.65M.
What is the long-term trend for Pathward Financial, Inc.'s net change in cash?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s net change in cash has grown at a -24.0% compound annual growth rate (CAGR), from -$113.35M to -$37.77M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.