Pathward Financial, Inc. (CASH)
NASDAQ: CASH · Real-Time Price · USD
79.52
+0.55 (0.70%)
Nov 20, 2024, 4:00 PM EST - Market closed

Pathward Financial Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Interest Income on Loans
395.88395.88323.6268.08256.08261.13
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Interest Income on Investments
80.4880.4875.1344.1229.7731.71
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Total Interest Income
476.35476.35398.74312.2285.85292.84
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Interest Paid on Deposits
13.0213.024.360.51.5922.62
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Interest Paid on Borrowings
8.218.216.524.375.2711.19
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Total Interest Expense
21.2321.2310.874.876.8633.8
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Net Interest Income
455.12455.12387.86307.32278.99259.04
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Net Interest Income Growth (YoY)
17.34%17.34%26.21%10.16%7.70%-1.96%
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Gain (Loss) on Sale of Assets
--1050-19.28
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Gain (Loss) on Sale of Investments
---3.21-1.29-2.590.05
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Other Non-Interest Income
299.59299.59306.51245.09270.9220.47
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Total Non-Interest Income
299.59299.59313.3293.81268.3239.79
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Non-Interest Income Growth (YoY)
-4.38%-4.38%6.63%9.51%11.89%7.75%
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Revenues Before Loan Losses
754.71754.71701.16601.13547.3498.83
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Provision for Loan Losses
42.6642.6657.3528.5449.7764.78
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Revenue
712.04712.04643.81572.59497.53434.06
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Revenue Growth (YoY)
10.60%10.60%12.44%15.09%14.62%0.69%
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Salaries and Employee Benefits
201.47201.47173.25161.12144.24122.93
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Occupancy Expenses
36.5936.5932.0130.8829.2727
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Amortization of Goodwill & Intangibles
4.134.134.976.598.5511
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Selling, General & Administrative
66.6166.6186.5790.369.1867.01
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Other Non-Interest Expense
201.44201.44164.9195.7289.6389.14
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Total Non-Interest Expense
510.24510.24461.7384.61340.87317.07
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EBT Excluding Unusual Items
201.8201.8182.1187.99156.66116.99
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Asset Writedown
-3.01-3.010.03-0.67-0.22-1.98
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Pretax Income
198.79198.79182.13187.32156.45115.01
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Income Tax Expense
29.1429.1416.3227.9610.75.66
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Earnings From Continuing Operations
169.65169.65165.81159.35145.75109.34
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Minority Interest in Earnings
-1.29-1.29-2.19-2.97-4.04-4.62
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Net Income
168.36168.36163.62156.39141.71104.72
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Preferred Dividends & Other Adjustments
1.541.542.452.572.72.41
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Net Income to Common
166.82166.82161.16153.82139.01102.31
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Net Income Growth
2.90%2.90%4.62%10.36%35.32%7.95%
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Basic Shares Outstanding
252527293235
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Diluted Shares Outstanding
252527293235
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Shares Change (YoY)
-6.40%-6.40%-7.89%-7.93%-8.84%-8.27%
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EPS (Basic)
6.636.636.015.264.382.94
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EPS (Diluted)
6.626.625.995.264.382.94
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EPS Growth
10.60%10.60%13.80%20.14%49.05%17.86%
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Dividend Per Share
--0.2000.2000.2000.200
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Effective Tax Rate
14.66%14.66%8.96%14.93%6.84%4.92%
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Source: S&P Capital IQ. Banks template. Financial Sources.