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Principal Balance at other companies

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Hope BancorpHOPE
$14.64B+9.8%

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:FinancingReceivableBeforeAllowanceForCreditLossAndFee.

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 principal balance?
Pathward Financial, Inc. (CASH) reported principal balance of $4.87B in Q1 2026.
How has Pathward Financial, Inc.'s principal balance changed year-over-year?
Pathward Financial, Inc.'s principal balance increased by 8.9% year-over-year, from $4.47B to $4.87B.
What is the long-term trend for Pathward Financial, Inc.'s principal balance?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s principal balance has grown at a 7.1% compound annual growth rate (CAGR), from $3.31B to $4.67B.
What does principal balance mean?
This represents the gross outstanding principal balance of financing receivables, excluding any adjustments for expected credit losses or valuation allowances. It serves as the baseline measure of the bank's total credit exposure before accounting for potential defaults or impairment.