Pathward Financial, Inc. (CASH)
NASDAQ: CASH · Real-Time Price · USD
77.49
-2.36 (-2.96%)
Feb 21, 2025, 4:00 PM EST - Market closed
Pathward Financial Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Interest Income on Loans | 403.64 | 395.88 | 323.6 | 268.08 | 256.08 | 261.13 | Upgrade
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| Interest Income on Investments | 76.05 | 80.48 | 75.13 | 44.12 | 29.77 | 31.71 | Upgrade
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| Total Interest Income | 479.69 | 476.35 | 398.74 | 312.2 | 285.85 | 292.84 | Upgrade
|
| Interest Paid on Deposits | 10.27 | 13.02 | 4.36 | 0.5 | 1.59 | 22.62 | Upgrade
|
| Interest Paid on Borrowings | 8.21 | 8.21 | 6.52 | 4.37 | 5.27 | 11.19 | Upgrade
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| Total Interest Expense | 18.48 | 21.23 | 10.87 | 4.87 | 6.86 | 33.8 | Upgrade
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| Net Interest Income | 461.22 | 455.12 | 387.86 | 307.32 | 278.99 | 259.04 | Upgrade
|
| Net Interest Income Growth (YoY) | 11.45% | 17.34% | 26.21% | 10.16% | 7.70% | -1.96% | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.4 | - | 10 | 50 | - | 19.28 | Upgrade
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| Gain (Loss) on Sale of Investments | -16.67 | -1 | -3.25 | - | -2.59 | 0.05 | Upgrade
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| Other Non-Interest Income | 299.06 | 299.59 | 306.6 | 243.81 | 270.9 | 220.47 | Upgrade
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| Total Non-Interest Income | 303.21 | 298.59 | 313.35 | 293.81 | 268.3 | 239.79 | Upgrade
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| Non-Interest Income Growth (YoY) | 0.96% | -4.71% | 6.65% | 9.51% | 11.89% | 7.75% | Upgrade
|
| Revenues Before Loan Losses | 764.42 | 753.71 | 701.21 | 601.13 | 547.3 | 498.83 | Upgrade
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| Provision for Loan Losses | 44.8 | 42.66 | 57.35 | 28.54 | 49.77 | 64.78 | Upgrade
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| Revenue | 719.62 | 711.05 | 643.86 | 572.59 | 497.53 | 434.06 | Upgrade
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| Revenue Growth (YoY) | 9.58% | 10.44% | 12.45% | 15.09% | 14.62% | 0.69% | Upgrade
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| Salaries and Employee Benefits | 193.45 | 191.19 | 173.25 | 161.12 | 144.24 | 122.93 | Upgrade
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| Occupancy Expenses | 34.74 | 33.82 | 32.01 | 30.88 | 29.27 | 27 | Upgrade
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| Amortization of Goodwill & Intangibles | 3.96 | 4.13 | 4.97 | 6.59 | 8.55 | 11 | Upgrade
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| Selling, General & Administrative | 81.32 | 79.67 | 86.57 | 90.3 | 69.18 | 67.01 | Upgrade
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| Other Non-Interest Expense | 201.06 | 201.44 | 164.91 | 95.72 | 89.63 | 89.14 | Upgrade
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| Total Non-Interest Expense | 514.53 | 510.24 | 461.7 | 384.61 | 340.87 | 317.07 | Upgrade
|
| EBT Excluding Unusual Items | 205.09 | 200.8 | 182.16 | 187.99 | 156.66 | 116.99 | Upgrade
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| Asset Writedown | -2.01 | -2.01 | -0.02 | -0.67 | -0.22 | -1.98 | Upgrade
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| Pretax Income | 203.08 | 198.79 | 182.13 | 187.32 | 156.45 | 115.01 | Upgrade
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| Income Tax Expense | 29.72 | 29.14 | 16.32 | 27.96 | 10.7 | 5.66 | Upgrade
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| Earnings From Continuing Operations | 173.36 | 169.65 | 165.81 | 159.35 | 145.75 | 109.34 | Upgrade
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| Minority Interest in Earnings | -1.24 | -1.29 | -2.19 | -2.97 | -4.04 | -4.62 | Upgrade
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| Net Income | 172.13 | 168.36 | 163.62 | 156.39 | 141.71 | 104.72 | Upgrade
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| Preferred Dividends & Other Adjustments | 1.45 | 1.54 | 2.45 | 2.57 | 2.7 | 2.41 | Upgrade
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| Net Income to Common | 170.68 | 166.82 | 161.16 | 153.82 | 139.01 | 102.31 | Upgrade
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| Net Income Growth | 5.32% | 2.90% | 4.62% | 10.36% | 35.32% | 7.95% | Upgrade
|
| Basic Shares Outstanding | 25 | 25 | 27 | 29 | 32 | 35 | Upgrade
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| Diluted Shares Outstanding | 25 | 25 | 27 | 29 | 32 | 35 | Upgrade
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| Shares Change (YoY) | -5.82% | -6.40% | -7.89% | -7.93% | -8.84% | -8.27% | Upgrade
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| EPS (Basic) | 6.89 | 6.63 | 6.01 | 5.26 | 4.38 | 2.94 | Upgrade
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| EPS (Diluted) | 6.88 | 6.62 | 5.99 | 5.26 | 4.38 | 2.94 | Upgrade
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| EPS Growth | 12.58% | 10.58% | 13.80% | 20.14% | 49.05% | 17.86% | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | Upgrade
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| Effective Tax Rate | 14.63% | 14.66% | 8.96% | 14.93% | 6.84% | 4.92% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.