What is Pathward Financial, Inc.'s stock issuance proceeds?

Pathward Financial, Inc. (CASH) reported stock issuance proceeds of $1K in Q4 2025.

What does stock issuance proceeds mean?

Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

Pathward Financial, Inc. CASH Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

Customers BancorpCUBI

$246K-61.9%

First Merchants CorporationFRME

$465K+269%

Community Financial SystemCBU

$6.12M+162%

WaFd, Inc.WAFD

$253K-8.7%

National Bank HoldingsNBHC

$552K+5,420%

Bank First CorporationBFC

$88K+37.5%

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:ProceedsFromIssuanceOfCommonStock.

The official record: Pathward Financial, Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pathward Financial, Inc.'s stock issuance proceeds.

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 stock issuance proceeds?: Pathward Financial, Inc. (CASH) reported stock issuance proceeds of $1K in Q4 2025.
What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.