Pathward Financial, Inc. (CASH)
NASDAQ: CASH · Real-Time Price · USD
76.75
+2.55 (3.44%)
Oct 22, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 162.4 | 120.57 | 158.34 | 375.58 | 388.04 |
Investment Securities | 1,190 | 408.17 | 566.31 | 637.72 | 598.37 |
Mortgage-Backed Securities | - | 974.19 | 1,233 | 1,228 | 1,352 |
Total Investments | 1,190 | 1,382 | 1,800 | 1,865 | 1,950 |
Gross Loans | 5,085 | 4,680 | 4,095 | 4,387 | 3,556 |
Allowance for Loan Losses | -67.32 | -53.32 | -71.77 | -49.71 | -45.95 |
Other Adjustments to Gross Loans | - | -14.92 | -19.88 | -21.12 | -19.23 |
Net Loans | 5,017 | 4,612 | 4,003 | 4,316 | 3,490 |
Property, Plant & Equipment | 160.41 | 222.78 | 268.79 | 277.81 | 276.18 |
Goodwill | - | 297.93 | 309.51 | 309.51 | 309.51 |
Other Intangible Assets | 307.33 | 12.5 | 16.59 | 20.72 | 25.69 |
Loans Held for Sale | 74.09 | 179.42 | 691.69 | 77.78 | 21.07 |
Accrued Interest Receivable | 35.83 | 38.52 | 31.39 | 23.28 | 17.98 |
Other Real Estate Owned & Foreclosed | - | 2.57 | 1.47 | 1.76 | 1.74 |
Other Long-Term Assets | 266.77 | 279.41 | 215.09 | 239.06 | 238.09 |
Total Assets | 7,254 | 7,172 | 7,532 | 7,536 | 6,747 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accrued Expenses | 373.62 | 360.61 | 397.69 | 219.79 | 167.74 |
Interest Bearing Deposits | 5,692 | 264.76 | 253.89 | 251.24 | 212.74 |
Institutional Deposits | - | 2.64 | 4.1 | 5 | 6.2 |
Non-Interest Bearing Deposits | - | 5,620 | 5,617 | 6,333 | 5,647 |
Total Deposits | 5,692 | 5,887 | 5,875 | 6,589 | 5,866 |
Short-Term Borrowings | 334.5 | 9 | 377 | 13 | - |
Current Portion of Leases | - | 3.44 | - | - | - |
Long-Term Debt | 33.56 | 19.8 | 19.69 | 19.59 | 20 |
Long-Term Leases | - | 20.52 | 26 | 29.42 | 34.47 |
Trust Preferred Securities | - | 13.66 | 13.66 | 13.66 | 13.66 |
Other Long-Term Liabilities | - | 0.92 | 0.7 | 0.27 | 0.37 |
Total Liabilities | 6,433 | 6,315 | 6,710 | 6,885 | 6,102 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 0.21 | 0.23 | 0.25 | 0.26 | 0.29 |
Additional Paid-In Capital | 659.64 | 648.33 | 638.8 | 628.5 | 617.4 |
Retained Earnings | 348.05 | 359.83 | 337.06 | 278.66 | 245.39 |
Treasury Stock | - | -4.88 | -0.25 | -0.34 | -4.84 |
Comprehensive Income & Other | -187.73 | -145.46 | -153.39 | -255.44 | -213.08 |
Total Common Equity | 820.16 | 858.05 | 822.47 | 651.63 | 645.17 |
Minority Interest | 0.19 | -0.59 | -0.28 | -1.01 | -0.03 |
Shareholders' Equity | 820.36 | 857.45 | 822.19 | 650.63 | 645.14 |
Total Liabilities & Equity | 7,254 | 7,172 | 7,532 | 7,536 | 6,747 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 368.06 | 66.41 | 436.35 | 75.67 | 68.13 |
Net Cash (Debt) | -205.66 | 54.16 | -278.02 | 299.91 | 319.91 |
Net Cash Growth | - | - | - | -6.25% | 73.22% |
Net Cash Per Share | -9.78 | 2.30 | -11.03 | 11.14 | 10.94 |
Filing Date Shares Outstanding | 20.77 | 22.34 | 24.12 | 25.99 | 28.47 |
Total Common Shares Outstanding | 21.02 | 22.77 | 24.85 | 26.18 | 28.79 |
Book Value Per Share | 39.01 | 37.68 | 33.10 | 24.89 | 22.41 |
Tangible Book Value | 512.83 | 547.62 | 496.37 | 321.41 | 309.97 |
Tangible Book Value Per Share | 24.39 | 24.05 | 19.98 | 12.28 | 10.77 |