PATHWARD FINANCIAL, INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value
PATHWARD FINANCIAL, INC. (CASH) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value of $313.05 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate · last filed 2026-08-06
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $313.05M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $335.79M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $349.44M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $355.59M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value |
|---|---|
| 2026-06-30 | $313.05M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $335.79M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $349.44M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $355.59M 10-Q · filed 2026-08-06 |
| 2025-06-30 | $361.71M 10-Q · filed 2025-09-16 |
| 2025-03-31 | $382.50M 10-Q · filed 2025-09-10 |
| 2024-12-31 | $433.38M 10-Q/A · filed 2025-09-03 |
| 2024-09-30 | $509.85M 10-K · filed 2025-11-25 |
| 2024-06-30 | $526.99M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $549.51M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $575.00M 10-Q · filed 2024-02-08 |
| 2023-09-30 | $578.70M 10-K/A · filed 2025-08-29 |
| 2023-06-30 | $604.61M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $491.55M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $512.76M 10-Q · filed 2023-02-07 |
| 2022-09-30 | $533.87M 10-K · filed 2023-11-21 |
| 2022-06-30 | $511.72M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $757.36M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $808.36M 10-Q · filed 2022-02-08 |
| 2021-09-30 | $847.87M 10-K · filed 2022-11-22 |
| 2021-06-30 | $854.02M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $921.95M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $797.36M 10-Q · filed 2021-02-08 |
| 2020-09-30 | $814.50M 10-K · filed 2021-11-23 |
| 2020-06-30 | $825.58M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $840.52M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $852.60M 10-Q · filed 2020-02-06 |
| 2019-09-30 | $889.95M 10-K · filed 2020-11-30 |
| 2019-06-30 | $961.90M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $1.08B 10-Q · filed 2019-05-08 |
| 2018-12-31 | $1.34B 10-Q · filed 2019-02-07 |
| 2018-09-30 | $1.48B 10-K · filed 2019-11-26 |
| 2018-06-30 | $1.35B 10-Q · filed 2018-08-08 |
| 2018-03-31 | $1.42B 10-Q · filed 2018-05-08 |
| 2017-12-31 | $1.39B 10-Q · filed 2018-02-07 |
| 2017-09-30 | $1.11B 10-K · filed 2018-11-29 |
| 2017-06-30 | $1.14B 10-Q · filed 2017-08-08 |
| 2017-03-31 | $1.18B 10-Q · filed 2017-05-08 |
| 2016-12-31 | $935.58M 10-Q · filed 2017-02-08 |
| 2016-09-30 | $909.18M 10-K · filed 2017-11-29 |
| 2016-06-30 | $862.36M 10-Q · filed 2016-08-02 |
| 2016-03-31 | $865.05M 10-Q · filed 2016-05-05 |
| 2015-12-31 | $760.56M 10-Q · filed 2016-02-04 |
| 2015-09-30 | $678.59M 10-K · filed 2016-12-14 |
| 2015-06-30 | $561.84M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $525.41M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $470.14M 10-Q · filed 2015-02-03 |
| 2014-09-30 | $481.52M 10-K · filed 2015-12-14 |
| 2014-06-30 | $432.20M 10-Q · filed 2014-08-05 |
| 2013-09-30 | $299.82M 10-K · filed 2014-12-12 |
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