Pathward Financial, Inc. (CASH)
NASDAQ: CASH · Real-Time Price · USD
91.17
+1.36 (1.51%)
Mar 13, 2026, 4:00 PM EDT - Market closed
Pathward Financial Cash Flow Statement
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 | Dec '25 Dec 31, 2025 | 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 |
Net Income | 169.57 | 186.79 | 184.51 | 145.46 | 154.1 | 145.75 |
Depreciation & Amortization | 60.11 | 62.64 | 59.78 | 64.98 | 62.27 | 59.05 |
Provision for Credit Losses | 33.04 | 56.77 | 58.1 | 109.24 | 56.79 | 49.77 |
Stock-Based Compensation | 9.83 | 9.51 | 10.29 | 11.07 | 10 | 6.85 |
Net Change in Loans Held-for-Sale | 423.41 | 273.45 | 19.23 | -42.88 | 86.85 | 289.45 |
Other Adjustments | -10.58 | -18.19 | 0.75 | -20.67 | -34.7 | -14.33 |
Changes in Accrued Interest and Accounts Receivable | -0.9 | -7.14 | -8.1 | -5.3 | -1.73 | 0.37 |
Changes in Accrued Expenses | 31.71 | -33.64 | 176.04 | 48.78 | -10.62 | 43.92 |
Changes in Other Operating Activities | -89.28 | -79.57 | -11.79 | 17.24 | -32.92 | 0.83 |
Operating Cash Flow | 500.63 | 450.62 | 488.81 | 327.91 | 290.05 | 581.65 |
Operating Cash Flow Growth | - | -7.81% | 49.06% | 13.05% | -50.13% | 24.49% |
Net Change in Loans Held-for-Investment | -968.57 | -813.12 | -195.99 | -547.54 | 345.28 | -493.84 |
Net Change in Securities and Investments | 305.03 | 415.75 | 193.78 | 25.85 | -303.31 | -586.4 |
Proceeds from Business Divestments | 640.66 | 608.46 | - | - | - | - |
Capital Expenditures | -204.16 | -202.35 | -266.61 | -441.05 | -424.92 | -50.44 |
Sale of Property, Plant & Equipment | 25.81 | 27.57 | 9.01 | 15 | 11.23 | 25.86 |
Proceeds from Sale of Intangible Assets | - | - | - | 11.04 | 50 | - |
Other Investing Activities | 0.63 | 1.21 | 7.03 | -0.24 | -2.22 | -0.63 |
Investing Cash Flow | -528.43 | 25.84 | -262.93 | -945.56 | -332.11 | -1,118 |
Net Change in Deposits | -168.56 | 23.94 | -714.1 | 723.15 | 351.07 | 535.77 |
Long-Term Debt Issued | - | - | - | - | 20 | - |
Long-Term Debt Repaid | - | - | - | - | -75.08 | -0.03 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -55.08 | -0.03 |
Issuance of Common Stock | 0 | 0 | 0 | 0 | 2.89 | 3.04 |
Repurchase of Common Stock | -156.93 | -163.05 | -86.85 | -120.44 | -168.24 | -99.88 |
Net Common Stock Issued (Repurchased) | -156.93 | -163.05 | -86.85 | -120.44 | -165.35 | -96.84 |
Common Dividends Paid | -4.59 | -4.69 | -5.07 | -5.43 | -5.92 | -6.4 |
Other Financing Activities | -189.79 | -369.23 | 362.87 | 7.58 | -6.9 | -9.56 |
Financing Cash Flow | -331.17 | -513.03 | -443.2 | 604.86 | 117.82 | 422.93 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.6 | -1.21 | 0.08 | 0.33 | -1.74 | 0.48 |
Net Cash Flow | -266.18 | -37.77 | -217.24 | -12.46 | 74.02 | -113.35 |
Free Cash Flow | 296.46 | 248.27 | 222.19 | -113.13 | -134.87 | 531.21 |
Free Cash Flow Growth | 19.41% | 11.74% | - | - | - | 28.44% |
FCF Margin | 37.18% | 31.70% | 30.05% | -18.29% | -24.02% | 106.21% |
Free Cash Flow Per Share | 0.05 | 10.55 | 8.82 | -4.20 | -4.61 | 16.73 |
Levered Free Cash Flow | -163.84 | -74.18 | 132.53 | -172.09 | -311.86 | 195.41 |
Unlevered Free Cash Flow | -202.51 | -260.05 | -50.69 | -315.35 | -407.92 | 53.73 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.