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Pathward Financial Inc (CASH)

Pathward Financial Inc (CASH)
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Pathward Financial Inc. operates as the holding company for Pathward, National Association which provides banking products and services principally in the United States. The company's operating segment includes Consumer, Commercial and Corporate Services/Other. Pathward Financial Inc., formerly known as Meta Financial Group Inc., is based in Sioux Falls, South Dakota.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 174,990 197,310 197,030 280,530 176,620
Sales Growth -11.31% +0.14% -29.77% +58.83% +2.83%
Net Income 35,170 37,340 42,150 74,960 31,430
Net Income Growth -5.81% -11.41% -43.77% +138.50% -6.46%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 7,560,210 7,172,340 7,229,840 6,994,790 7,622,340
Total Assets Growth +5.41% -0.80% +3.36% -8.23% +0.97%
Total Liabilities 6,706,490 6,314,890 6,411,700 6,180,740 6,845,910
Total Liabilities Growth +6.20% -1.51% +3.74% -9.72% +2.03%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 108,300 450,620 146,960 116,590 -76,620
Operating Cash Flow Growth -75.97% +206.63% +26.05% +252.17% -116.89%
Net Cash Flow 210,650 -37,770 100,010 95,910 439,060
Change in Net Cash Flow +657.72% -137.77% +4.27% -78.16% +302.11%
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