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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Interest Income | 121,222 | 129,439 | 123,592 | 142,004 | 128,357 |
| Interest Expense | 1,884 | 1,488 | 1,279 | 5,725 | 3,106 |
| Interest Income (Net of Interest Expense) | 119,338 | 127,951 | 122,313 | 136,279 | 125,251 |
| Non-Interest Income | 53,763 | 58,756 | 73,442 | 138,524 | 57,378 |
| Sales | 173,101 | 186,707 | 195,755 | 274,803 | 182,629 |
| Credit Losses Provision | 3,230 | -6,431 | 9,278 | 35,266 | 18,661 |
| Non Interest Expenses | 127,213 | 144,771 | 139,322 | 148,177 | 127,797 |
| Pre-tax Income | 42,658 | 48,367 | 47,155 | 91,360 | 36,171 |
| Income Tax | 7,193 | 9,300 | 4,795 | 16,166 | 6,005 |
| Other Income | 44,542 | 49,855 | 48,434 | 97,085 | 39,277 |
| Net Income | $35,166 | $38,801 | $42,147 | $74,957 | $29,967 |
| EPS Basic Continuous Ops | 1.59 | 1.72 | 1.84 | 3.18 | 1.25 |
| EPS Basic Total Ops | 1.57 | 1.69 | 1.83 | 3.16 | 1.23 |
| EPS Diluted Continuous Ops | 1.58 | 1.71 | 1.83 | 3.16 | 1.24 |
| EPS Diluted Total Ops | 1.57 | 1.69 | 1.81 | 3.14 | 1.23 |
| EPS Diluted Before Non-Recurring Items | 1.57 | 1.69 | 1.81 | 3.11 | 1.29 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |