Pathward Financial Inc (CASH)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,678 | 108,526 | 35,465 | 186,787 | 147,719 |
| Depreciation Amortization | 36,910 | 26,108 | 13,395 | 59,725 | 45,423 |
| Income taxes - deferred | 5,145 | 4,311 | 1,456 | 16,799 | 16,256 |
| Other Working Capital | 150,002 | 155,781 | 56,541 | 153,104 | -114,409 |
| Loans | 191,757 | 182,170 | 134,343 | 273,449 | 87,007 |
| Other Operating Activity | -128,289 | -135,644 | -132,896 | -239,245 | -35,041 |
| Operating Cash Flow | $393,203 | $341,252 | $108,304 | $450,619 | $146,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171 | -6,542 | -4,236 | -11,678 | 12,353 |
| Net Acquisitions | N/A | N/A | N/A | 608,455 | 608,455 |
| Purchase Of Investment | -199,920 | -135,367 | -90,187 | -294,140 | -212,439 |
| Sale Of Investment | 310,040 | 198,383 | 121,801 | 709,888 | 564,542 |
| Net Loans | -469,333 | -180,880 | -316,978 | -813,116 | -635,234 |
| Other Investing Activity | -69,861 | -34,748 | -10,760 | -173,566 | -112,221 |
| Investing Cash Flow | $-429,245 | $-159,154 | $-300,360 | $25,843 | $225,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 158,500 | 17,000 | -9,000 | -368,000 | -262,001 |
| Common Stock Issued | 1 | 1 | 1 | N/A | 0 |
| Common Stock Repurchased | -151,894 | -123,615 | -50,895 | -163,047 | -147,897 |
| Dividend Paid | -3,261 | -2,202 | -1,109 | -4,686 | -3,542 |
| Other Financing Activity | 203 | -644 | -531 | -1,229 | -1,229 |
| Financing Cash Flow | $66,911 | $-144,711 | $401,913 | $-513,026 | $-272,435 |
| Exchange Rate Effect | -2,025 | -353 | 792 | -1,205 | 30 |
| Beginning Cash Position | 120,568 | 120,568 | 120,568 | 158,337 | 158,337 |
| End Cash Position | 149,412 | 157,602 | 331,217 | 120,568 | 258,343 |
| Net Cash Flow | $28,844 | $37,034 | $210,649 | $-37,769 | $100,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,203 | 341,252 | 108,304 | 450,619 | 146,955 |
| Capital Expenditure | -9,921 | -6,542 | -4,236 | -11,678 | -8,339 |
| Free Cash Flow | 383,282 | 334,710 | 104,068 | 438,941 | 138,616 |