Pathward Financial, Inc. (CASH)
NASDAQ: CASH · Real-Time Price · USD
75.29
-1.35 (-1.76%)
At close: Aug 15, 2025, 4:00 PM
75.30
+0.01 (0.01%)
After-hours: Aug 15, 2025, 4:10 PM EDT
Pathward Financial Balance Sheet
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 258.34 | 158.34 | 375.58 | 388.04 | 314.02 | 427.37 | Upgrade |
Investment Securities | 1,398 | 566.31 | 637.72 | 598.37 | 934.08 | 930.45 | Upgrade |
Mortgage-Backed Securities | - | 1,233 | 1,228 | 1,352 | 1,021 | 459.03 | Upgrade |
Total Investments | 1,398 | 1,800 | 1,865 | 1,950 | 1,955 | 1,389 | Upgrade |
Gross Loans | 4,743 | 4,095 | 4,387 | 3,556 | 3,636 | 3,358 | Upgrade |
Allowance for Loan Losses | -106 | -45.34 | -49.71 | -45.95 | -68.28 | -56.19 | Upgrade |
Other Adjustments to Gross Loans | - | -19.88 | -21.12 | -19.23 | -26.68 | -35.61 | Upgrade |
Net Loans | 4,637 | 4,030 | 4,316 | 3,490 | 3,541 | 3,267 | Upgrade |
Property, Plant & Equipment | 221.17 | 268.79 | 277.81 | 276.18 | 292.4 | 273.37 | Upgrade |
Goodwill | - | 309.51 | 309.51 | 309.51 | 309.51 | 309.51 | Upgrade |
Other Intangible Assets | 311.19 | 16.59 | 20.72 | 25.69 | 33.15 | 41.69 | Upgrade |
Loans Held for Sale | 49.77 | 688.87 | 77.78 | 21.07 | 56.19 | 183.58 | Upgrade |
Accrued Interest Receivable | 40 | 31.39 | 23.28 | 17.98 | 16.25 | 16.63 | Upgrade |
Other Current Assets | - | - | - | - | - | 8.33 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 17.72 | Upgrade |
Other Real Estate Owned & Foreclosed | - | 1.47 | 1.76 | 1.74 | 3.82 | 14 | Upgrade |
Other Long-Term Assets | 284.76 | 208.8 | 239.06 | 238.09 | 140.78 | 116.68 | Upgrade |
Total Assets | 7,230 | 7,549 | 7,536 | 6,747 | 6,691 | 6,092 | Upgrade |
Accrued Expenses | 258.08 | 397.58 | 219.79 | 167.74 | 173.77 | 139.59 | Upgrade |
Interest Bearing Deposits | 6,005 | 253.88 | 251.24 | 212.74 | 5,490 | 391.57 | Upgrade |
Institutional Deposits | - | 4.11 | 5 | 6.2 | 24.9 | 231 | Upgrade |
Non-Interest Bearing Deposits | - | 5,617 | 6,333 | 5,647 | - | 4,357 | Upgrade |
Total Deposits | 6,005 | 5,875 | 6,589 | 5,866 | 5,515 | 4,979 | Upgrade |
Short-Term Borrowings | 115 | 377 | 13 | - | - | - | Upgrade |
Current Portion of Leases | - | 3.99 | - | - | - | - | Upgrade |
Accrued Interest Payable | - | - | - | - | - | 1.92 | Upgrade |
Long-Term Debt | 33.43 | 19.69 | 19.59 | 20 | 73.98 | 73.81 | Upgrade |
Long-Term Leases | - | 22.04 | 29.42 | 34.47 | 41.69 | 36.56 | Upgrade |
Trust Preferred Securities | - | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | Upgrade |
Other Long-Term Liabilities | - | 0.7 | 0.27 | 0.37 | 0.69 | 0.03 | Upgrade |
Total Liabilities | 6,412 | 6,710 | 6,885 | 6,102 | 5,819 | 5,245 | Upgrade |
Common Stock | 0.23 | 0.25 | 0.26 | 0.29 | 0.32 | 0.34 | Upgrade |
Additional Paid-In Capital | 646.04 | 638.8 | 628.5 | 617.4 | 604.48 | 594.57 | Upgrade |
Retained Earnings | 337.03 | 354.47 | 278.66 | 245.39 | 259.19 | 234.93 | Upgrade |
Treasury Stock | -4.88 | -0.25 | -0.34 | -4.84 | -0.86 | -3.68 | Upgrade |
Comprehensive Income & Other | -159.71 | -153.39 | -255.44 | -213.08 | 7.6 | 17.54 | Upgrade |
Total Common Equity | 818.72 | 839.88 | 651.63 | 645.17 | 870.73 | 843.71 | Upgrade |
Minority Interest | -0.86 | -0.28 | -1.01 | -0.03 | 1.16 | 3.6 | Upgrade |
Shareholders' Equity | 817.86 | 839.61 | 650.63 | 645.14 | 871.88 | 847.31 | Upgrade |
Total Liabilities & Equity | 7,230 | 7,549 | 7,536 | 6,747 | 6,691 | 6,092 | Upgrade |
Total Debt | 148.43 | 436.38 | 75.67 | 68.13 | 129.33 | 124.02 | Upgrade |
Net Cash (Debt) | 109.91 | -278.04 | 299.91 | 319.91 | 184.69 | 303.34 | Upgrade |
Net Cash Growth | -53.94% | - | -6.25% | 73.22% | -39.12% | - | Upgrade |
Net Cash Per Share | 4.58 | -11.03 | 11.14 | 10.94 | 5.82 | 8.71 | Upgrade |
Filing Date Shares Outstanding | 22.95 | 24.12 | 25.99 | 28.47 | 30.55 | 33.45 | Upgrade |
Total Common Shares Outstanding | 22.95 | 24.85 | 26.18 | 28.79 | 31.67 | 34.36 | Upgrade |
Book Value Per Share | 35.67 | 33.80 | 24.89 | 22.41 | 27.49 | 24.55 | Upgrade |
Tangible Book Value | 507.52 | 513.79 | 321.41 | 309.97 | 528.08 | 492.51 | Upgrade |
Tangible Book Value Per Share | 22.11 | 20.68 | 12.28 | 10.77 | 16.67 | 14.33 | Upgrade |
Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.