What is Pathward Financial, Inc.'s short-term borrowings?

Pathward Financial, Inc. (CASH) reported short-term borrowings of $26M in Q1 2026.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Pathward Financial, Inc. CASH Short-Term Borrowings

Short-Term Borrowings at other companies

The BancorpTBBK

$470M—

Banner CorporationBANR

$150M-48.3%

Customers BancorpCUBI

$1.56B+37.8%

WaFd, Inc.WAFD

$1.75B-16.8%

Hope BancorpHOPE

$285M+185%

QCR HoldingsQCRH

$1.95M-4.9%

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:ShortTermBorrowings.

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 short-term borrowings?: Pathward Financial, Inc. (CASH) reported short-term borrowings of $26M in Q1 2026.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.