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Pathward Financial, Inc. CASH Trust Preferred Securities

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$0
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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 cash:TrustPreferredSecurities.

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 trust preferred securities?
Pathward Financial, Inc. (CASH) reported trust preferred securities of $13.66M in Q3 2025.
How has Pathward Financial, Inc.'s trust preferred securities changed year-over-year?
Pathward Financial, Inc.'s trust preferred securities decreased by 0.0% year-over-year, from $13.66M to $13.66M.
What is the long-term trend for Pathward Financial, Inc.'s trust preferred securities?
Over 5 years (2020 to 2025), Pathward Financial, Inc.'s trust preferred securities has grown at a 0.0% compound annual growth rate (CAGR), from $13.66M to $13.66M.
What does trust preferred securities mean?
These are hybrid financial instruments that possess characteristics of both debt and equity, often used by financial institutions to bolster regulatory capital. Understanding the balance of these securities is important for evaluating the company's capital structure and the cost of its long-term financing.