What is Pathward Financial, Inc.'s restricted cash?

Pathward Financial, Inc. (CASH) reported restricted cash of $0 in Q3 2025.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Pathward Financial, Inc. CASH Restricted Cash

Restricted Cash at other companies

Community Financial SystemCBU

$14.76M+189%

Bread Financial HoldingsBFH

$320M+1,233%

MastercardMA

$551M+8.7%

Provident Financial ServicesPFS

$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:CashReserveDepositRequiredAndMade.

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 restricted cash?: Pathward Financial, Inc. (CASH) reported restricted cash of $0 in Q3 2025.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.