Pathward Financial, Inc. (CASH)
NASDAQ: CASH · Real-Time Price · USD
77.74
-2.53 (-3.16%)
At close: Jul 29, 2025, 4:00 PM
77.72
-0.02 (-0.02%)
After-hours: Jul 29, 2025, 4:10 PM EDT

Pathward Financial Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Interest Income on Loans
412.78395.88323.6268.08256.08261.13
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Interest Income on Investments
71.0480.4875.1344.1229.7731.71
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Total Interest Income
483.82476.35398.74312.2285.85292.84
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Interest Paid on Deposits
6.2713.024.360.51.5922.62
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Interest Paid on Borrowings
7.678.216.524.375.2711.19
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Total Interest Expense
13.9421.2310.874.876.8633.8
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Net Interest Income
469.88455.12387.86307.32278.99259.04
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Net Interest Income Growth (YoY)
5.80%17.34%26.21%10.16%7.70%-1.96%
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Gain (Loss) on Sale of Assets
15.04-1050-19.28
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Gain (Loss) on Sale of Investments
-23.9-1-3.25--2.590.05
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Other Non-Interest Income
329.21299.59306.6243.81270.9220.47
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Total Non-Interest Income
320.35298.59313.35293.81268.3239.79
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Non-Interest Income Growth (YoY)
5.89%-4.71%6.65%9.50%11.89%7.75%
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Revenues Before Loan Losses
790.23753.71701.21601.13547.3498.83
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Provision for Loan Losses
56.4442.6657.3528.5449.7764.78
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733.8711.05643.86572.59497.53434.06
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Revenue Growth (YoY)
5.46%10.44%12.45%15.09%14.62%0.69%
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Salaries and Employee Benefits
191.77191.19173.25161.12144.24122.93
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Occupancy Expenses
37.2533.8232.0130.8829.2727
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Amortization of Goodwill & Intangibles
3.624.134.976.598.5511
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Selling, General & Administrative
88.8979.6786.5790.369.1867.01
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Other Non-Interest Expense
217.1201.44164.9195.7289.6389.14
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Total Non-Interest Expense
538.63510.24461.7384.61340.87317.07
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EBT Excluding Unusual Items
195.17200.8182.16187.99156.66116.99
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Asset Writedown
-1.59-2.01-0.02-0.67-0.22-1.98
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Pretax Income
193.58198.79182.13187.32156.45115.01
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Income Tax Expense
25.6729.1416.3227.9610.75.66
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Earnings From Continuing Operations
167.91169.65165.81159.35145.75109.34
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Minority Interest in Earnings
-1.23-1.29-2.19-2.97-4.04-4.62
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Net Income
166.69168.36163.62156.39141.71104.72
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Preferred Dividends & Other Adjustments
0.791.542.452.572.72.41
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Net Income to Common
165.9166.82161.16153.82139.01102.31
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Net Income Growth
-2.33%2.90%4.62%10.36%35.32%7.95%
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Basic Shares Outstanding
242527293235
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Diluted Shares Outstanding
242527293235
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Shares Change (YoY)
-6.01%-6.40%-7.89%-7.93%-8.84%-8.27%
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EPS (Basic)
6.946.636.015.264.382.94
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EPS (Diluted)
6.926.625.995.264.382.94
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EPS Growth
4.46%10.58%13.80%20.14%49.05%17.86%
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Dividend Per Share
0.0500.2000.2000.2000.2000.200
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Dividend Growth
-75.00%-----
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Effective Tax Rate
13.26%14.66%8.96%14.93%6.84%4.92%
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Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q