Pathward Financial, Inc. (CASH)
NASDAQ: CASH · Real-Time Price · USD
77.74
-3.67 (-4.51%)
Jun 3, 2026, 4:00 PM EDT - Market closed
Pathward Financial Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 157.6 | 120.57 | 158.34 | 375.58 | 388.04 | 314.02 |
Securities and Investments | 1,299 | 1,354 | 1,771 | 1,841 | 1,925 | 1,922 |
Gross Loans | 4,867 | 4,665 | 4,075 | 4,370 | 3,536 | 3,610 |
Allowance for Loan Losses | -98.28 | -53.32 | -71.77 | -96.86 | -45.95 | -68.28 |
Net Loans | 4,769 | 4,612 | 4,003 | 4,273 | 3,490 | 3,541 |
Net Property, Plant & Equipment | 188.44 | 200.09 | 244.39 | 250.91 | 246.08 | 258 |
Accrued Interest and Accounts Receivable | 36.13 | 38.52 | 31.39 | 23.28 | 17.98 | 16.25 |
Goodwill | 308.74 | 310 | 310 | 330.23 | 335.2 | 342.65 |
Long-Term Investments | 25.48 | 24.71 | 36.01 | 28.21 | 28.81 | 28.4 |
Other Non-Earning Assets | 327.7 | 309.3 | 960.05 | 381.4 | 316.4 | 268.47 |
Total Assets | 7,112 | 7,172 | 7,532 | 7,503 | 6,747 | 6,691 |
Total Deposits | 5,852 | 5,887 | 5,875 | 6,589 | 5,866 | 5,515 |
Short-Term Borrowings | 26 | 9 | 377 | 13 | - | - |
Accrued Expenses | 350.52 | 385.49 | 424.39 | 249 | 200.21 | 210.96 |
Long-Term Debt | 33.51 | 33.46 | 33.35 | 33.87 | 36.03 | 92.83 |
Other Liabilities | 350.52 | 385.49 | 424.39 | 249 | 200.21 | 210.96 |
Total Liabilities | 6,262 | 6,315 | 6,710 | 6,885 | 6,102 | 5,819 |
Common Stock | 0.21 | 0.23 | 0.25 | 0.26 | 0.29 | 0.32 |
Treasury Stock | -3.54 | -4.88 | -0.25 | -0.34 | -4.84 | -0.86 |
Additional Paid-in Capital | 655.13 | 648.33 | 638.8 | 628.5 | 617.4 | 604.48 |
Accumulated Other Comprehensive Income | -141.09 | -145.46 | -153.39 | -255.44 | -213.08 | 7.6 |
Retained Earnings | 340.74 | 359.83 | 337.06 | 246.38 | 245.39 | 259.19 |
Total Common Shareholders' Equity | 851.46 | 858.05 | 822.47 | 619.35 | 645.17 | 870.73 |
Minority Interest | -0.79 | -0.59 | -0.28 | -1.01 | -0.03 | 1.16 |
Shareholders' Equity | 850.68 | 857.45 | 822.19 | 618.35 | 645.14 | 871.88 |
Total Liabilities & Equity | 7,112 | 7,172 | 7,532 | 7,503 | 6,747 | 6,691 |
Total Debt | 33.51 | 33.46 | 33.35 | 33.87 | 36.03 | 92.83 |
Net Cash (Debt) | -33.51 | -33.46 | -33.35 | -33.87 | -36.03 | -92.83 |
Net Cash Per Share | -0.01 | -1.42 | -1.32 | -1.26 | -1.23 | -2.92 |
Book Value | 851.46 | 858.05 | 822.47 | 619.35 | 645.17 | 870.73 |
Book Value Per Share | 0.15 | 36.48 | 32.64 | 23.00 | 22.07 | 27.42 |
Tangible Book Value | 542.72 | 548.05 | 512.47 | 289.13 | 309.97 | 528.08 |
Tangible Book Value Per Share | 0.09 | 23.30 | 20.33 | 10.74 | 10.60 | 16.63 |