Skip to content

Pathward Financial, Inc. CASH Estimated Fair Value

Estimated Fair Value at other companies

Customers Bancorp logo
Customers BancorpCUBI
First Merchants Corporation logo
First Merchants CorporationFRME
Community Financial System logo
Community Financial SystemCBU
WaFd, Inc. logo
WaFd, Inc.WAFD
National Bank Holdings logo
National Bank HoldingsNBHC
Hope Bancorp logo
Hope BancorpHOPE

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

See full
Market cap$1.82B+11.6%

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:DebtSecuritiesAvailableForSaleExcludingAccruedInterest.

The official record: Pathward Financial, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pathward Financial, Inc.'s estimated fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pathward Financial, Inc.'s estimated fair value?
Pathward Financial, Inc. (CASH) reported estimated fair value of $1.27B in Q1 2026.
How has Pathward Financial, Inc.'s estimated fair value changed year-over-year?
Pathward Financial, Inc.'s estimated fair value decreased by 9.9% year-over-year, from $1.41B to $1.27B.
What is the long-term trend for Pathward Financial, Inc.'s estimated fair value?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s estimated fair value has grown at a 0.9% compound annual growth rate (CAGR), from $1.27B to $1.33B.