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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 331,217 | 120,568 | 258,343 | 254,249 | 597,396 |
| Securities And Investments | 1,338,709 | 1,357,151 | 1,397,613 | 1,442,855 | 1,512,091 |
| Loans Gross | 4,982,855 | 4,664,908 | 4,743,324 | 4,464,870 | 4,562,681 |
| Allowance For Loan Losses | -58,840 | -53,319 | -105,995 | -102,890 | -74,337 |
| PPE Net | 42,370 | 40,632 | 39,799 | 39,542 | 38,263 |
| Other assets | 923,894 | 1,042,404 | 896,760 | 896,160 | 967,331 |
| Total Assets | $7,560,205 | $7,172,344 | $7,229,844 | $6,994,786 | $7,603,425 |
| Liabilities | |||||
| Total deposits | 6,350,394 | 5,886,947 | 6,005,246 | 5,819,209 | 6,518,953 |
| Long Term Debt | 33,482 | 33,456 | 33,431 | 33,405 | 33,380 |
| Other liabilities | 322,617 | 394,487 | 373,019 | 328,125 | 293,538 |
| Total Liabilities | $6,706,493 | $6,314,890 | $6,411,696 | $6,180,739 | $6,845,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,764 | 22,339 | 22,773 | 22,773 | 23,846 |
| Common Shares | 222 | 228 | 230 | 235 | 241 |
| Additional Paid Capital | 651,199 | 648,330 | 646,044 | 643,888 | 640,422 |
| Treasury Shares | 8,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 346,529 | 359,830 | 337,321 | 341,775 | 313,446 |
| Other shareholders' equity | -136,238 | -145,934 | -160,447 | -166,851 | -191,555 |
| TOTAL | $853,712 | $857,454 | $818,148 | $814,047 | $757,554 |
| Total Liabilities And Equity | $7,560,205 | $7,172,344 | $7,229,844 | $6,994,786 | $7,603,425 |