Pathward Financial Inc (CASH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Interest Income | 130,876 | 121,222 | 129,439 | 123,592 | 142,004 |
| Interest Expense | 5,752 | 1,884 | 1,488 | 1,279 | 5,725 |
| Interest Income (Net of Interest Expense) | 125,124 | 119,338 | 127,951 | 122,313 | 136,279 |
| Non-Interest Income | 151,180 | 53,763 | 58,756 | 73,442 | 138,524 |
| Sales | 276,304 | 173,101 | 186,707 | 195,755 | 274,803 |
| Credit Losses Provision | 45,616 | 3,230 | -6,431 | 9,278 | 35,266 |
| Non Interest Expenses | 143,456 | 127,213 | 144,771 | 139,322 | 148,177 |
| Pre-tax Income | 87,232 | 42,658 | 48,367 | 47,155 | 91,360 |
| Income Tax | 14,171 | 7,193 | 9,300 | 4,795 | 16,166 |
| Other Income | 92,984 | 44,542 | 49,855 | 48,434 | 97,085 |
| Net Income | $72,910 | $35,166 | $38,801 | $42,147 | $74,957 |
| EPS Basic Continuous Ops | 3.38 | 1.59 | 1.72 | 1.84 | 3.18 |
| EPS Basic Total Ops | 3.37 | 1.57 | 1.69 | 1.83 | 3.16 |
| EPS Diluted Continuous Ops | 3.36 | 1.58 | 1.71 | 1.83 | 3.16 |
| EPS Diluted Total Ops | 3.35 | 1.57 | 1.69 | 1.81 | 3.14 |
| EPS Diluted Before Non-Recurring Items | 3.35 | 1.57 | 1.69 | 1.81 | 3.11 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |