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Pathward Financial, Inc. CASH Transfers between levels of fair value hierarchy

Transfers between levels of fair value hierarchy at other companies

National Bank Holdings logo
National Bank HoldingsNBHC
$0
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NiSourceNI
$0
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Community Financial SystemCBU
$0
National Bank Holdings logo
National Bank HoldingsNBHC
$0
Community Financial System logo
Community Financial SystemCBU
$0
Willis Towers Watson logo
Willis Towers WatsonWTW
$0

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 cash:FairValueAssetsTransferAmountTotalLevel1Level2OrLevel3.

The official record: Pathward Financial, Inc.’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pathward Financial, Inc.'s transfers between levels of fair value hierarchy?
Pathward Financial, Inc. (CASH) reported transfers between levels of fair value hierarchy of $0 in Q3 2025.
What does transfers between levels of fair value hierarchy mean?
This metric tracks the total value of financial assets moved between different levels of the fair value hierarchy, specifically between Level 1 (quoted market prices) and Level 2 (observable inputs). Frequent or significant transfers can indicate changes in market liquidity or the availability of observable pricing data for the bank's investment portfolio. Monitoring these transfers helps investors understand the valuation risk and the transparency of the assets held on the balance sheet.