Pathward Financial Inc (CASH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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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 | |
| Interest Income | 129,439 | 123,592 | 142,004 | 128,357 | 131,342 |
| Interest Expense | 1,488 | 1,279 | 5,725 | 3,106 | 3,828 |
| Interest Income (Net of Interest Expense) | 127,951 | 122,313 | 136,279 | 125,251 | 127,514 |
| Non-Interest Income | 58,756 | 73,442 | 138,524 | 57,378 | 52,010 |
| Sales | 186,707 | 195,755 | 274,803 | 182,629 | 179,524 |
| Credit Losses Provision | -6,431 | 9,278 | 35,266 | 18,661 | 8,672 |
| Non Interest Expenses | 144,771 | 139,322 | 148,177 | 127,797 | 133,362 |
| Pre-tax Income | 48,367 | 47,155 | 91,360 | 36,171 | 37,490 |
| Income Tax | 9,300 | 4,795 | 16,166 | 6,005 | 3,382 |
| Other Income | 49,855 | 48,434 | 97,085 | 39,277 | 41,318 |
| Net Income | $38,801 | $42,147 | $74,957 | $29,967 | $33,533 |
| EPS Basic Continuous Ops | 1.72 | 1.84 | 3.18 | 1.25 | 1.38 |
| EPS Basic Total Ops | 1.69 | 1.83 | 3.16 | 1.23 | 1.35 |
| EPS Diluted Continuous Ops | 1.71 | 1.83 | 3.16 | 1.24 | 1.38 |
| EPS Diluted Total Ops | 1.69 | 1.81 | 3.14 | 1.23 | 1.34 |
| EPS Diluted Before Non-Recurring Items | 1.69 | 1.81 | 3.11 | 1.29 | 1.35 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |