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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 149,412 | 157,602 | 331,217 | 120,568 | 258,343 |
| Securities And Investments | 1,246,717 | 1,299,421 | 1,338,709 | 1,357,151 | 1,397,613 |
| Loans Gross | 5,107,841 | 4,867,165 | 4,982,855 | 4,664,908 | 4,743,324 |
| Allowance For Loan Losses | -109,780 | -98,279 | -58,840 | -53,319 | -105,995 |
| PPE Net | 43,313 | 42,254 | 42,370 | 40,632 | 39,799 |
| Other assets | 876,870 | 844,236 | 923,894 | 1,042,404 | 896,760 |
| Total Assets | $7,314,373 | $7,112,399 | $7,560,205 | $7,172,344 | $7,229,844 |
| Liabilities | |||||
| Total deposits | 5,950,309 | 5,851,696 | 6,350,394 | 5,886,947 | 6,005,246 |
| Long Term Debt | 33,533 | 33,508 | 33,482 | 33,456 | 33,431 |
| Other liabilities | 479,385 | 376,518 | 322,617 | 394,487 | 373,019 |
| Total Liabilities | $6,463,227 | $6,261,722 | $6,706,493 | $6,314,890 | $6,411,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,773 | 21,110 | 21,764 | 22,339 | 22,773 |
| Common Shares | 210 | 213 | 222 | 228 | 230 |
| Additional Paid Capital | 657,682 | 655,128 | 651,199 | 648,330 | 646,044 |
| Treasury Shares | 4,000 | 4,000 | 8,000 | 5,000 | 5,000 |
| Retained earnings | 339,252 | 340,744 | 346,529 | 359,830 | 337,321 |
| Other shareholders' equity | -141,998 | -141,408 | -136,238 | -145,934 | -160,447 |
| TOTAL | $851,146 | $850,677 | $853,712 | $857,454 | $818,148 |
| Total Liabilities And Equity | $7,314,373 | $7,112,399 | $7,560,205 | $7,172,344 | $7,229,844 |