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Pathward Financial, Inc. CASH Other Secured Financings

Other Secured Financings 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$1.79B+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:SubordinatedLongTermDebt.

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 other secured financings?
Pathward Financial, Inc. (CASH) reported other secured financings of $19.8M in Q3 2025.
How has Pathward Financial, Inc.'s other secured financings changed year-over-year?
Pathward Financial, Inc.'s other secured financings increased by 0.5% year-over-year, from $19.69M to $19.8M.
What is the long-term trend for Pathward Financial, Inc.'s other secured financings?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s other secured financings has grown at a -23.1% compound annual growth rate (CAGR), from $73.81M to $19.8M.
What does other secured financings mean?
This represents financial obligations secured by collateral that fall outside the scope of standard repurchase agreements. It reflects the company's use of alternative funding sources to manage liquidity and capital requirements. Monitoring this helps investors understand the firm's reliance on non-traditional secured borrowing channels.