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Pathward Financial, Inc. CASH Held-to-maturity securities, fair value

Held-to-maturity securities, fair value 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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss.

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 held-to-maturity securities, fair value?
Pathward Financial, Inc. (CASH) reported held-to-maturity securities, fair value of $28.07M in Q1 2026.
How has Pathward Financial, Inc.'s held-to-maturity securities, fair value changed year-over-year?
Pathward Financial, Inc.'s held-to-maturity securities, fair value decreased by 10.4% year-over-year, from $31.34M to $28.07M.
What is the long-term trend for Pathward Financial, Inc.'s held-to-maturity securities, fair value?
Over 4 years (2021 to 2025), Pathward Financial, Inc.'s held-to-maturity securities, fair value has grown at a -15.2% compound annual growth rate (CAGR), from $56.67M to $29.31M.