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Pathward Financial, Inc. CASH Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 at other companies

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The BancorpTBBK
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Banner Corporation logo
Banner CorporationBANR
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Customers Bancorp logo
Customers BancorpCUBI
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Community Financial System logo
Community Financial SystemCBU
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Hope Bancorp logo
Hope BancorpHOPE
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Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
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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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10?
Pathward Financial, Inc. (CASH) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 of $23.83M in Q1 2026.
How has Pathward Financial, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 changed year-over-year?
Pathward Financial, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 decreased by 34.5% year-over-year, from $36.41M to $23.83M.
What is the long-term trend for Pathward Financial, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 has grown at a -6.8% compound annual growth rate (CAGR), from $34.03M to $23.95M.