Pathward Financial Inc
(CASH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,465 | 186,787 | 147,719 | 105,359 | 30,166 |
| Depreciation Amortization | 13,395 | 59,725 | 45,423 | 30,330 | 14,918 |
| Income taxes - deferred | 1,456 | 16,799 | 16,256 | 11,919 | 1,999 |
| Other Working Capital | 56,541 | 153,104 | -114,409 | -78,014 | -132,993 |
| Loans | 134,343 | 273,449 | 87,007 | 36,336 | 29,459 |
| Other Operating Activity | -132,896 | -239,245 | -35,041 | 10,663 | -15,284 |
| Operating Cash Flow | $108,304 | $450,619 | $146,955 | $116,593 | $-71,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,236 | -11,678 | -8,339 | -5,668 | -2,087 |
| Net Acquisitions | N/A | 608,455 | 608,455 | 608,455 | 600,232 |
| Purchase Of Investment | -90,187 | -294,140 | -212,439 | -141,114 | -91,893 |
| Sale Of Investment | 121,801 | 709,888 | 710,700 | 593,368 | 303,185 |
| Net Loans | -316,978 | -813,116 | -781,392 | -469,197 | -470,005 |
| Other Investing Activity | -10,760 | -173,566 | -91,529 | -78,028 | -46,673 |
| Investing Cash Flow | $-300,360 | $25,843 | $225,456 | $507,816 | $292,759 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,000 | -368,000 | -262,001 | -377,000 | -377,000 |
| Common Stock Issued | 1 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -50,895 | -163,047 | -147,897 | -102,447 | -57,010 |
| Dividend Paid | -1,109 | -4,686 | -3,542 | -2,392 | -1,202 |
| Other Financing Activity | -531 | -1,229 | -1,229 | -817 | -678 |
| Financing Cash Flow | $401,913 | $-513,026 | $-272,435 | $-526,458 | $220,052 |
| Exchange Rate Effect | 792 | -1,205 | 30 | -2,039 | -2,017 |
| Beginning Cash Position | 120,568 | 158,337 | 158,337 | 158,337 | 158,337 |
| End Cash Position | 331,217 | 120,568 | 258,343 | 254,249 | 597,396 |
| Net Cash Flow | $210,649 | $-37,769 | $100,006 | $95,912 | $439,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,304 | 450,619 | 146,955 | 116,593 | -71,735 |
| Capital Expenditure | -4,236 | -11,678 | -8,339 | -5,668 | -2,087 |
| Free Cash Flow | 104,068 | 438,941 | 138,616 | 110,925 | -73,822 |