Pathward Financial, Inc. (CASH)

NASDAQ: CASH · Real-Time Price · USD

90.75

+2.51 (2.84%)

At close: Aug 3, 2026, 4:00 PM EDT

90.75

0.00 (0.00%)

After-hours: Aug 3, 2026, 4:10 PM EDT

Pathward Financial Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	149.41	120.57	158.34	375.58	388.04	314.02
Securities and Investments	1,247	1,354	1,771	1,841	1,925	1,922
Gross Loans	5,108	4,665	4,075	4,370	3,536	3,610
Allowance for Loan Losses	-109.78	-53.32	-71.77	-96.86	-45.95	-68.28
Net Loans	4,998	4,612	4,003	4,273	3,490	3,541
Net Property, Plant & Equipment	195.76	200.09	244.39	250.91	246.08	258
Accrued Interest and Accounts Receivable	36.97	38.52	31.39	23.28	17.98	16.25
Goodwill	308.02	310	310	330.23	335.2	342.65
Long-Term Investments	30.92	24.71	36.01	28.21	28.81	28.4
Other Non-Earning Assets	348.52	309.3	960.05	381.4	316.4	268.47
Total Assets	7,314	7,172	7,532	7,503	6,747	6,691

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Deposits	5,950	5,887	5,875	6,589	5,866	5,515
Short-Term Borrowings	167.5	9	377	13	-	-
Accrued Expenses	311.89	385.49	424.39	249	200.21	210.96
Long-Term Debt	33.53	33.46	33.35	33.87	36.03	92.83
Other Liabilities	311.89	385.49	424.39	249	200.21	210.96
Total Liabilities	6,463	6,315	6,710	6,885	6,102	5,819

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	657.68	648.33	638.8	628.5	617.4	604.48
Accumulated Other Comprehensive Income	-142.71	-145.46	-153.39	-255.44	-213.08	7.6
Retained Earnings	339.25	359.83	337.06	246.38	245.39	259.19
Total Common Shareholders' Equity	850.9	858.05	822.47	619.35	645.17	870.73
Minority Interest	0.25	-0.59	-0.28	-1.01	-0.03	1.16
Shareholders' Equity	851.15	857.45	822.19	618.35	645.14	871.88
Total Liabilities & Equity	7,314	7,172	7,532	7,503	6,747	6,691

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	33.53	33.46	33.35	33.87	36.03	92.83
Net Cash (Debt)	-33.53	-33.46	-33.35	-33.87	-36.03	-92.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.52	-1.42	-1.32	-1.26	-1.23	-2.92
Book Value	850.9	858.05	822.47	619.35	645.17	870.73
Book Value Per Share	38.63	36.48	32.64	23.00	22.07	27.42
Tangible Book Value	542.88	548.05	512.47	289.13	309.97	528.08
Tangible Book Value Per Share	24.65	23.30	20.33	10.74	10.60	16.63

SEC Filings: 10-K · 10-Q