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Pathward Financial, Inc. CASH Originated loans held for sale

Originated loans held for sale at other companies

OceanFirst Financial logo
OceanFirst FinancialOCFC
$3.06M+103%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$3.06M+103%
Meridian logo
MeridianMRBK
$261.4M+12.2%
Meridian logo
MeridianMRBK
$261.4M+12.2%
Civista Bancshares logo
Civista BancsharesCIVB
$42.11M+4.6%
Civista Bancshares logo
Civista BancsharesCIVB
$42.11M+4.6%

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 cash:OriginationsofLoansHeldforsale.

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 originated loans held for sale?
Pathward Financial, Inc. (CASH) reported originated loans held for sale of $952.08M in Q2 2026.
How has Pathward Financial, Inc.'s originated loans held for sale changed year-over-year?
Pathward Financial, Inc.'s originated loans held for sale increased by 73.6% year-over-year, from $548.37M to $952.08M.
What is the long-term trend for Pathward Financial, Inc.'s originated loans held for sale?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s originated loans held for sale has grown at a 42.8% compound annual growth rate (CAGR), from $601.48M to $2.5B.
What does originated loans held for sale mean?
Represents the total principal amount of loans originated by the institution specifically intended for sale in the secondary market rather than for long-term retention in the portfolio. This metric reflects the company's active participation in mortgage banking or consumer lending pipelines and its capacity to generate fee-based income through loan turnover.

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