Pathward Financial, Inc. (CASH)
NASDAQ: CASH · Real-Time Price · USD
88.17
-0.90 (-1.01%)
Apr 29, 2026, 9:48 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 185.87 | 183.22 | 143.27 | 156.39 | 141.71 | Upgrade
|
| Depreciation & Amortization | - | 14.09 | 16.01 | 19.25 | 25.97 | 28.06 | Upgrade
|
| Other Amortization | - | 45.64 | 41.76 | 45.71 | 35.64 | 30.99 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -20.2 | -6.75 | -11.77 | -51.6 | 0.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 25.08 | - | - | -0.15 | -0.01 | Upgrade
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| Total Asset Writedown | - | 2.92 | 2.01 | 0.02 | 0.67 | - | Upgrade
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| Provision for Credit Losses | - | 56.77 | 58.1 | 109.24 | 28.54 | 49.77 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 273.45 | 19.23 | -42.88 | 86.85 | 289.45 | Upgrade
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| Accrued Interest Receivable | - | -7.14 | -8.1 | -5.3 | -1.73 | 0.37 | Upgrade
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| Change in Other Net Operating Assets | - | -116.07 | 161.5 | 64.52 | -46.01 | 42.31 | Upgrade
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| Other Operating Activities | - | 17.71 | 17.46 | -4.95 | 20.56 | 2.4 | Upgrade
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| Operating Cash Flow | - | 450.62 | 488.81 | 327.91 | 268.81 | 581.65 | Upgrade
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| Operating Cash Flow Growth | - | -7.81% | 49.06% | 21.99% | -53.79% | 24.49% | Upgrade
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| Capital Expenditures | - | -214.03 | -276.75 | -449.91 | -438.87 | -64.03 | Upgrade
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| Sale of Property, Plant and Equipment | - | 28.31 | 9.57 | 15 | 9.41 | 16.91 | Upgrade
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| Investment in Securities | - | 404.44 | 201.58 | 25.25 | -302.9 | -585.13 | Upgrade
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| Divestitures | - | 608.46 | - | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | - | - | - | 10 | 50 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -959.27 | -195.99 | -547.54 | 366.52 | -493.84 | Upgrade
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| Other Investing Activities | - | 157.94 | -1.34 | 1.64 | 4.96 | 7.69 | Upgrade
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| Investing Cash Flow | - | 25.84 | -262.93 | -945.56 | -310.87 | -1,118 | Upgrade
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| Short-Term Debt Issued | - | - | 364 | 13 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 20 | - | Upgrade
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| Total Debt Issued | - | - | 364 | 13 | 20 | - | Upgrade
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| Short-Term Debt Repaid | - | -368 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -75.08 | -0.03 | Upgrade
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| Total Debt Repaid | - | -368 | - | - | -75.08 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | - | -368 | 364 | 13 | -55.08 | -0.03 | Upgrade
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| Issuance of Common Stock | - | - | 0 | 0 | 2.89 | 3.04 | Upgrade
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| Repurchase of Common Stock | - | -163.05 | -86.85 | -120.44 | -168.24 | -99.88 | Upgrade
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| Common Dividends Paid | - | -4.69 | -5.07 | -5.43 | -5.92 | -6.4 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 23.94 | -714.1 | 723.15 | 351.07 | 535.77 | Upgrade
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| Other Financing Activities | - | -1.23 | -1.19 | -5.43 | -6.9 | -9.56 | Upgrade
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| Financing Cash Flow | - | -513.03 | -443.2 | 604.86 | 117.82 | 422.93 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.21 | 0.08 | 0.33 | -1.74 | 0.48 | Upgrade
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| Net Cash Flow | - | -37.77 | -217.24 | -12.46 | 74.02 | -113.35 | Upgrade
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| Free Cash Flow | - | 236.59 | 212.05 | -121.99 | -170.06 | 517.62 | Upgrade
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| Free Cash Flow Growth | - | 11.57% | - | - | - | 28.98% | Upgrade
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| Free Cash Flow Margin | - | 30.33% | 28.72% | -19.83% | -29.70% | 104.04% | Upgrade
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| Free Cash Flow Per Share | - | 10.06 | 8.41 | -4.53 | -5.82 | 16.30 | Upgrade
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| Cash Interest Paid | - | 11.98 | 20.91 | 10.82 | 5.26 | 8.21 | Upgrade
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| Cash Income Tax Paid | - | 18.38 | 19.63 | 14.06 | 13.94 | 8.04 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.