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Pathward Financial, Inc. CASH Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date

Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date at other companies

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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$1.82B+11.6%

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:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate.

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, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date?
Pathward Financial, Inc. (CASH) reported debt securities, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date of $26.26M in Q1 2026.
How has Pathward Financial, Inc.'s debt securities, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date changed year-over-year?
Pathward Financial, Inc.'s debt securities, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date decreased by 10.5% year-over-year, from $29.35M to $26.26M.
What is the long-term trend for Pathward Financial, Inc.'s debt securities, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s debt securities, held-to-maturity, amortized cost excluding accrued interest, after allowance for credit loss, maturity, allocated and single maturity date has grown at a -15.2% compound annual growth rate (CAGR), from $52.94M to $27.37M.