Pathward Financial, Inc. CASH Securities pledged as collateral for public funds on deposit

Securities pledged as collateral for public funds on deposit at other companies

Bank of AmericaBAC

$132.1B-30.4%

The BancorpTBBK

$251.7M—

Northwest BancsharesNWBI

$899M+46.2%

Bank of HawaiiBOH

$7.7B—

Service Corporation InternationalSCI

$700K0.0%

M&T BankMTB

$5.3B-14.5%

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:SecuritiesPledgedAsCollateralForPublicFundsOnDeposit.

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 securities pledged as collateral for public funds on deposit?: Pathward Financial, Inc. (CASH) reported securities pledged as collateral for public funds on deposit of $0 in Q3 2025.
What does securities pledged as collateral for public funds on deposit mean?: This metric quantifies the value of investment securities that have been legally encumbered to secure deposits held by public entities or government agencies. It reflects the portion of the bank's liquid assets that are restricted and unavailable for general operational use or further pledging.