Paymentus Holdings (PAY) Purchase Of Interest Bearing Deposits — Quarterly & Annual

Screener

Purchase Of Interest Bearing Deposits at other companies

STE

STELSTEL

$157.83M+181%

Peoples BancorpPEBO

-$2.94M-102%

Enterprise Financial ServicesEFSC

-$39.21M-145%

First Community BanksharesFCBC

$14.46M+185%

SR Bancorp, Inc.SRBK

$13.24M+2,896%

Auburn National BancorporationAUBN

$15.63M+311%

Other financials

Income statement

Revenue$360.7M+28.8%

Gross profit$94.3M+31.9%

Operating income$32.6M+105%

Net income$25.6M+73.8%

EPS (diluted)$0.20+81.8%

Balance sheet

Cash & equivalents$377.7M+41.8%

Total debt$8.8M+9.8%

Total equity$613.4M+18.7%

Total assets$725.4M+19.0%

Cash flow

Operating cash flow$48.9M+55.2%

CapEx$113.0K-2.6%

Free cash flow$48.7M+55.4%

Valuation

Market cap$5.05B+18.1%

Enterprise value$4.68B+16.5%

P/E59.5×-16.7×

P/S3.7×-0.4×

Profitability

Gross margin24.9%-0.3pp

Operating margin7.6%+2.0pp

Net margin6.2%+0.9pp

FCF margin11.7%+0.6pp

Returns & leverage

Return on equity15%+3.4pp

Debt / equity0×0.0×

Current ratio4.9×+0.3×

Where this comes from

Reported directly by Paymentus Holdings in its filing.

Tagged under the XBRL concept pay:PurchaseOfInterestBearingDeposits.

The source filing: Paymentus Holdings’s 10-Q, filed May 5, 2026. Open the filing →

Filed: May 4, 2026, 8:00 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001193125-26-204469

FAQ

What is Paymentus Holdings's purchase of interest bearing deposits?: Paymentus Holdings (PAY) reported purchase of interest bearing deposits of $767K in Q1 2026.
What does purchase of interest bearing deposits mean?: Purchase Of Interest Bearing Deposits as reported by Paymentus Holdings, Inc..

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