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Pathward Financial, Inc. CASH Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value

Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value at other companies

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Community Financial SystemCBU
$1.08B+1.6%
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Provident Financial ServicesPFS
$259.88M-13.7%
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First Merchants CorporationFRME

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:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue.

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, maturity, allocated and single maturity date, fair value?
Pathward Financial, Inc. (CASH) reported debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value of $22.36M in Q1 2026.
How has Pathward Financial, Inc.'s debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value changed year-over-year?
Pathward Financial, Inc.'s debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value decreased by 9.6% year-over-year, from $24.74M to $22.36M.
What is the long-term trend for Pathward Financial, Inc.'s debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value has grown at a -23.0% compound annual growth rate (CAGR), from $88.19M to $23.94M.
What does debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value mean?
This represents the fair value of debt securities classified as held-to-maturity that have a specific, single maturity date. It reflects the portion of the investment portfolio intended to be held until the principal is repaid, providing insight into the liquidity profile and interest rate risk exposure of the bank's fixed-income holdings.