Pathward Financial, Inc. (CASH)
NASDAQ: CASH · Real-Time Price · USD
90.07
+0.16 (0.18%)
At close: Mar 9, 2026, 4:00 PM EDT
90.14
+0.07 (0.08%)
After-hours: Mar 9, 2026, 4:20 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 331.22 | 120.57 | 158.34 | 375.58 | 388.04 | 314.02 | Upgrade
|
| Investment Securities | 394.73 | 408.17 | 566.31 | 637.72 | 598.37 | 934.08 | Upgrade
|
| Mortgage-Backed Securities | 962.44 | 974.19 | 1,233 | 1,228 | 1,352 | 1,021 | Upgrade
|
| Total Investments | 1,357 | 1,382 | 1,800 | 1,865 | 1,950 | 1,955 | Upgrade
|
| Gross Loans | 4,995 | 4,680 | 4,095 | 4,387 | 3,556 | 3,636 | Upgrade
|
| Allowance for Loan Losses | -58.84 | -53.32 | -71.77 | -49.71 | -45.95 | -68.28 | Upgrade
|
| Other Adjustments to Gross Loans | -12.45 | -14.92 | -19.88 | -21.12 | -19.23 | -26.68 | Upgrade
|
| Net Loans | 4,924 | 4,612 | 4,003 | 4,316 | 3,490 | 3,541 | Upgrade
|
| Property, Plant & Equipment | 218.9 | 222.78 | 268.79 | 277.81 | 276.18 | 292.4 | Upgrade
|
| Goodwill | 297.93 | 297.93 | 309.51 | 309.51 | 309.51 | 309.51 | Upgrade
|
| Other Intangible Assets | 11.78 | 12.5 | 16.59 | 20.72 | 25.69 | 33.15 | Upgrade
|
| Loans Held for Sale | 87.97 | 179.42 | 691.69 | 77.78 | 21.07 | 56.19 | Upgrade
|
| Accrued Interest Receivable | 36.17 | 38.52 | 31.39 | 23.28 | 17.98 | 16.25 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.39 | 2.57 | 1.47 | 1.76 | 1.74 | 3.82 | Upgrade
|
| Other Long-Term Assets | 268.35 | 279.41 | 215.09 | 239.06 | 238.09 | 140.78 | Upgrade
|
| Total Assets | 7,560 | 7,172 | 7,532 | 7,536 | 6,747 | 6,691 | Upgrade
|
| Accrued Expenses | 298.52 | 360.61 | 397.69 | 219.79 | 167.74 | 173.77 | Upgrade
|
| Interest Bearing Deposits | 272.2 | 264.76 | 253.89 | 251.24 | 212.74 | 5,490 | Upgrade
|
| Institutional Deposits | - | 2.64 | 4.1 | 5 | 6.2 | 24.9 | Upgrade
|
| Non-Interest Bearing Deposits | 6,078 | 5,620 | 5,617 | 6,333 | 5,647 | - | Upgrade
|
| Total Deposits | 6,350 | 5,887 | 5,875 | 6,589 | 5,866 | 5,515 | Upgrade
|
| Short-Term Borrowings | - | 9 | 377 | 13 | - | - | Upgrade
|
| Current Portion of Leases | 2.58 | 3.44 | - | - | - | - | Upgrade
|
| Long-Term Debt | 33.48 | 19.8 | 19.69 | 19.59 | 20 | 73.98 | Upgrade
|
| Long-Term Leases | 20.67 | 20.52 | 26 | 29.42 | 34.47 | 41.69 | Upgrade
|
| Trust Preferred Securities | - | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | Upgrade
|
| Other Long-Term Liabilities | 0.85 | 0.92 | 0.7 | 0.27 | 0.37 | 0.69 | Upgrade
|
| Total Liabilities | 6,706 | 6,315 | 6,710 | 6,885 | 6,102 | 5,819 | Upgrade
|
| Common Stock | 0.22 | 0.23 | 0.25 | 0.26 | 0.29 | 0.32 | Upgrade
|
| Additional Paid-In Capital | 651.2 | 648.33 | 638.8 | 628.5 | 617.4 | 604.48 | Upgrade
|
| Retained Earnings | 346.53 | 359.83 | 337.06 | 278.66 | 245.39 | 259.19 | Upgrade
|
| Treasury Stock | -8.42 | -4.88 | -0.25 | -0.34 | -4.84 | -0.86 | Upgrade
|
| Comprehensive Income & Other | -135 | -145.46 | -153.39 | -255.44 | -213.08 | 7.6 | Upgrade
|
| Total Common Equity | 854.54 | 858.05 | 822.47 | 651.63 | 645.17 | 870.73 | Upgrade
|
| Minority Interest | -0.82 | -0.59 | -0.28 | -1.01 | -0.03 | 1.16 | Upgrade
|
| Shareholders' Equity | 853.71 | 857.45 | 822.19 | 650.63 | 645.14 | 871.88 | Upgrade
|
| Total Liabilities & Equity | 7,560 | 7,172 | 7,532 | 7,536 | 6,747 | 6,691 | Upgrade
|
| Total Debt | 56.73 | 66.41 | 436.35 | 75.67 | 68.13 | 129.33 | Upgrade
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| Net Cash (Debt) | 274.49 | 54.16 | -278.02 | 299.91 | 319.91 | 184.69 | Upgrade
|
| Net Cash Growth | -49.19% | - | - | -6.25% | 73.22% | -39.12% | Upgrade
|
| Net Cash Per Share | 11.91 | 2.30 | -11.03 | 11.14 | 10.94 | 5.82 | Upgrade
|
| Filing Date Shares Outstanding | 21.76 | 22.34 | 24.12 | 25.99 | 28.47 | 30.55 | Upgrade
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| Total Common Shares Outstanding | 22.17 | 22.77 | 24.85 | 26.18 | 28.79 | 31.67 | Upgrade
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| Book Value Per Share | 38.55 | 37.68 | 33.10 | 24.89 | 22.41 | 27.49 | Upgrade
|
| Tangible Book Value | 544.82 | 547.62 | 496.37 | 321.41 | 309.97 | 528.08 | Upgrade
|
| Tangible Book Value Per Share | 24.58 | 24.05 | 19.98 | 12.28 | 10.77 | 16.67 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.