Pathward Financial Inc (CASH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 120,568 | 158,337 | 375,580 | 388,038 | 314,019 |
| Securities And Investments | 1,357,151 | 1,774,313 | 1,840,819 | 1,924,551 | 1,921,568 |
| Loans Gross | 4,664,908 | 4,075,195 | 4,369,826 | 3,536,305 | 3,609,563 |
| Allowance For Loan Losses | -53,319 | -71,765 | -96,855 | -45,947 | -68,281 |
| PPE Net | 40,632 | 39,055 | 39,160 | 41,710 | 44,888 |
| Intangibles | 0 | 0 | 0 | 0 | 342,653 |
| Other assets | 1,042,404 | 1,556,882 | 974,871 | 902,753 | 526,240 |
| Total Assets | $7,172,344 | $7,532,017 | $7,503,401 | $6,747,410 | $6,690,650 |
| Liabilities | |||||
| Total deposits | 5,886,947 | 5,875,085 | 6,589,182 | 5,866,037 | 5,514,971 |
| Long Term Debt | 33,456 | 33,354 | 33,873 | 36,028 | 92,834 |
| Other liabilities | 394,487 | 801,389 | 261,999 | 200,205 | 210,961 |
| Total Liabilities | $6,314,890 | $6,709,828 | $6,885,054 | $6,102,270 | $5,818,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,339 | 24,120 | 25,989 | 28,467 | 30,549 |
| Common Shares | 228 | 248 | 262 | 288 | 317 |
| Additional Paid Capital | 648,330 | 638,803 | 628,500 | 617,403 | 604,484 |
| Treasury Shares | 5,000 | 0 | 0 | 5,000 | 1,000 |
| Retained earnings | 359,830 | 337,058 | 246,377 | 245,394 | 259,189 |
| Other shareholders' equity | -145,934 | -153,920 | -256,792 | -212,945 | 8,894 |
| TOTAL | $857,454 | $822,189 | $618,347 | $645,140 | $871,884 |
| Total Liabilities And Equity | $7,172,344 | $7,532,017 | $7,503,401 | $6,747,410 | $6,690,650 |