What is Pathward Financial, Inc.'s stated maturities?

Pathward Financial, Inc. (CASH) reported stated maturities of $935.56M in Q1 2026.

How has Pathward Financial, Inc.'s stated maturities changed year-over-year?

Pathward Financial, Inc.'s stated maturities decreased by 9.1% year-over-year, from $1.03B to $935.56M.

What is the long-term trend for Pathward Financial, Inc.'s stated maturities?

Over 5 years (2020 to 2025), Pathward Financial, Inc.'s stated maturities has grown at a 16.5% compound annual growth rate (CAGR), from $453.61M to $972.25M.

Pathward Financial, Inc. CASH Stated Maturities

Stated Maturities at other companies

Enterprise Financial ServicesEFSC

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Provident Financial ServicesPFS

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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 us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue.

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 stated maturities?: Pathward Financial, Inc. (CASH) reported stated maturities of $935.56M in Q1 2026.
How has Pathward Financial, Inc.'s stated maturities changed year-over-year?: Pathward Financial, Inc.'s stated maturities decreased by 9.1% year-over-year, from $1.03B to $935.56M.
What is the long-term trend for Pathward Financial, Inc.'s stated maturities?: Over 5 years (2020 to 2025), Pathward Financial, Inc.'s stated maturities has grown at a 16.5% compound annual growth rate (CAGR), from $453.61M to $972.25M.