PATHWARD FINANCIAL, INC. Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value
PATHWARD FINANCIAL, INC. (CASH) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value of $21.93 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Fair Value, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue · last filed 2026-08-06
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $21.93M.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $22.36M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $23.48M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $23.94M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value as first filed |
|---|---|---|
| 2026-06-30 | $21.93M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $22.36M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $23.48M 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $23.94M 10-Q · filed 2026-08-06 | |
| 2025-06-30 | $24.05M 10-Q · filed 2025-09-16 | |
| 2025-03-31 | $24.74M 10-Q · filed 2025-09-10 | |
| 2024-12-31 | $25.70M 10-Q/A · filed 2025-09-03 | |
| 2024-09-30 | $28.39M 10-K · filed 2025-11-25 | |
| 2024-06-30 | $28.45M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $29.28M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $30.29M 10-Q · filed 2024-02-08 | |
| 2023-09-30 | $29.57M 10-K/A · filed 2025-08-29 | |
| 2023-06-30 | $31.63M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $32.93M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $35.48M 10-Q · filed 2023-02-07 | |
| 2022-09-30 | $35.90M 10-K · filed 2023-11-21 | |
| 2022-06-30 | $39.36M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $42.60M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $47.09M 10-Q · filed 2022-02-08 | |
| 2021-09-30 | $52.58M 10-K · filed 2022-11-22 | |
| 2021-06-30 | $61.33M 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $68.79M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $77.59M 10-Q · filed 2021-02-08 | |
| 2020-09-30 | $88.19M 10-K · filed 2021-11-23 | |
| 2020-06-30 | $97.32M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $107.53M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $115.13M 10-Q · filed 2020-02-06 | |
| 2019-09-30 | $126.29M 10-K · filed 2020-11-30 | |
| 2019-06-30 | $135.64M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $141.77M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $144.25M 10-Q · filed 2019-02-07 | |
| 2018-09-30 | $153.13M 10-K · filed 2019-11-26 | $153.55M 10-K · filed 2018-11-29 |
| 2018-06-30 | $206.31M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $218.49M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $231.82M 10-Q · filed 2018-02-07 | |
| 2017-09-30 | $451.73M 10-K · filed 2018-11-29 | |
| 2017-06-30 | $466.11M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $473.44M 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $474.63M 10-Q · filed 2017-02-08 | |
| 2016-09-30 | $498.14M 10-K · filed 2017-11-29 | |
| 2016-06-30 | $478.39M 10-Q · filed 2016-08-02 | |
| 2016-03-31 | $424.94M 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $343.86M 10-Q · filed 2016-02-04 | |
| 2015-09-30 | $280.74M 10-K · filed 2016-12-14 | |
| 2015-06-30 | $259.57M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $243.92M 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $232.58M 10-Q · filed 2015-02-03 | |
| 2014-09-30 | $211.14M 10-K · filed 2015-12-14 | |
| 2013-09-30 | $197.42M 10-K · filed 2014-12-12 |
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