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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 120,568 | 258,343 | 254,249 | 597,396 | 158,337 |
| Securities And Investments | 1,357,151 | 1,397,613 | 1,442,855 | 1,512,091 | 1,774,313 |
| Loans Gross | 4,664,908 | 4,743,324 | 4,464,870 | 4,562,681 | 4,075,195 |
| Allowance For Loan Losses | -53,319 | -105,995 | -102,890 | -74,337 | -71,765 |
| PPE Net | 40,632 | 39,799 | 39,542 | 38,263 | 39,055 |
| Other assets | 1,042,404 | 896,760 | 896,160 | 967,331 | 1,556,882 |
| Total Assets | $7,172,344 | $7,229,844 | $6,994,786 | $7,603,425 | $7,532,017 |
| Liabilities | |||||
| Total deposits | 5,886,947 | 6,005,246 | 5,819,209 | 6,518,953 | 5,875,085 |
| Long Term Debt | 33,456 | 33,431 | 33,405 | 33,380 | 33,354 |
| Other liabilities | 394,487 | 373,019 | 328,125 | 293,538 | 801,389 |
| Total Liabilities | $6,314,890 | $6,411,696 | $6,180,739 | $6,845,871 | $6,709,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,339 | 22,773 | 22,773 | 23,846 | 24,120 |
| Common Shares | 228 | 230 | 235 | 241 | 248 |
| Additional Paid Capital | 648,330 | 646,044 | 643,888 | 640,422 | 638,803 |
| Treasury Shares | 5,000 | 5,000 | 5,000 | 5,000 | 0 |
| Retained earnings | 359,830 | 337,321 | 341,775 | 313,446 | 337,058 |
| Other shareholders' equity | -145,934 | -160,447 | -166,851 | -191,555 | -153,920 |
| TOTAL | $857,454 | $818,148 | $814,047 | $757,554 | $822,189 |
| Total Liabilities And Equity | $7,172,344 | $7,229,844 | $6,994,786 | $7,603,425 | $7,532,017 |