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Pathward Financial, Inc. CASH Investment Proceeds

Investment Proceeds at other companies

The Bancorp logo
The BancorpTBBK
$25.58M-46.6%
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Banner CorporationBANR
$14.73M
Customers Bancorp logo
Customers BancorpCUBI
$41.3M
First Merchants Corporation logo
First Merchants CorporationFRME
$251.34M
Community Financial System logo
Community Financial SystemCBU
$11.24M+193%
WaFd, Inc. logo
WaFd, Inc.WAFD
$0

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 investment proceeds?
Pathward Financial, Inc. (CASH) reported investment proceeds of $0 in Q1 2026.
How has Pathward Financial, Inc.'s investment proceeds changed year-over-year?
Pathward Financial, Inc.'s investment proceeds decreased by 100.0% year-over-year, from $57.75M to $0.
What is the long-term trend for Pathward Financial, Inc.'s investment proceeds?
Over 3 years (2022 to 2025), Pathward Financial, Inc.'s investment proceeds has grown at a -3.5% compound annual growth rate (CAGR), from $265.95M to $239.32M.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.