What is the long-term trend for Pathward Financial, Inc.'s time deposit maturities, year three?

Over 5 years (2020 to 2025), Pathward Financial, Inc.'s time deposit maturities, year three has grown at a -100.0% compound annual growth rate (CAGR), from $538K to $0.

Pathward Financial, Inc. CASH Time Deposit Maturities, Year Three

Time Deposit Maturities, Year Three at other companies

Banner CorporationBANR

——

Customers BancorpCUBI

——

Community Financial SystemCBU

——

Bread Financial HoldingsBFH

——

National Bank HoldingsNBHC

——

Hope BancorpHOPE

——

Other financials

Income statement

See full

Revenue$276.3M+0.5%

Net income$72.9M-2.7%

EPS (diluted)$3.35+6.7%

Balance sheet

See full

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

See full

Operating cash flow$232.9M+23.7%

CapEx$2.3M-35.6%

Free cash flow$230.6M+24.8%

Valuation

See full

Market cap$1.79B+11.6%

Enterprise value$1.72B+20.9%

P/E9.5×+0.7×

P/S2.2×+0.2×

Profitability

See full

Net margin22.7%+0.5pp

FCF margin79.7%+36.0pp

Returns & leverage

See full

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:TimeDepositMaturitiesYearThree.

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

Ask your AI about Pathward Financial, Inc.'s time deposit maturities, year three.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Pathward Financial, Inc.'s time deposit maturities, year three?: Pathward Financial, Inc. (CASH) reported time deposit maturities, year three of $0 in Q3 2025.
What is the long-term trend for Pathward Financial, Inc.'s time deposit maturities, year three?: Over 5 years (2020 to 2025), Pathward Financial, Inc.'s time deposit maturities, year three has grown at a -100.0% compound annual growth rate (CAGR), from $538K to $0.