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US Stock MarketDetailed Quotes
Pathward Financial (CASH)
- 75.240
- -1.320-1.72%
Close Jan 16 16:00 ET
- 75.240
- 0.0000.00%
Post 17:16 ET
1.67BMarket Cap9.56P/E (TTM)
76.427High74.940Low192.98KVolume76.230Open76.560Prev Close14.56MTurnover0.88%Turnover Ratio9.56P/E (Static)22.17MShares85.82952wk High1.94P/B1.65BFloat Cap64.32252wk Low0.20Dividend TTM21.90MShs Float85.829Historical High0.27%Div Yield TTM1.94%Range %1.490Historical Low75.436Avg Price1Lot Size
Pathward Financial (CASH) Balance Sheet
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -23.85%120.57M | -23.85%120.57M | -13.58%258.34M | -26.92%254.25M | -11.05%597.4M | -57.84%158.34M | -57.84%158.34M | -41.99%298.93M | -19.58%347.89M | 81.93%671.63M |
| -Cash and cash equivalents | -23.85%120.57M | -23.85%120.57M | -13.58%258.34M | -26.92%254.25M | -11.05%597.4M | -57.84%158.34M | -57.84%158.34M | -41.99%298.93M | -19.58%347.89M | 81.93%671.63M |
| Receivables | 2.29%187.76M | 2.29%187.76M | -4.77%174.21M | -12.88%171.94M | -18.11%173.58M | -11.18%183.56M | -11.18%183.56M | -17.02%182.93M | 3.44%197.36M | 3.50%211.96M |
| -Accounts receivable | 22.73%38.52M | 22.73%38.52M | 25.95%40M | 22.40%37.08M | 30.28%35.28M | 34.80%31.39M | 34.80%31.39M | 42.20%31.76M | 35.04%30.29M | 34.26%27.08M |
| -Other receivables | -1.93%149.24M | -1.93%149.24M | -11.22%134.21M | -19.28%134.86M | -25.19%138.31M | -17.02%152.17M | -17.02%152.17M | -23.70%151.18M | -0.77%167.07M | 0.14%184.88M |
| Net loan | 2.18%4.64B | 2.18%4.64B | 3.22%4.55B | 2.04%4.27B | 4.48%4.45B | 9.01%4.54B | 9.01%4.54B | 13.68%4.41B | 19.72%4.19B | 29.41%4.26B |
| -Gross loan | 1.84%4.7B | 1.84%4.7B | 4.03%4.66B | 2.85%4.38B | 4.66%4.5B | 8.29%4.61B | 8.29%4.61B | 13.33%4.48B | 19.19%4.26B | 29.08%4.3B |
| -Allowance for loans and lease losses | -25.70%53.32M | -25.70%53.32M | 39.52%106M | 29.87%102.89M | -1.61%48.98M | -25.90%71.77M | -25.90%71.77M | -2.66%75.97M | -3.41%79.23M | 5.12%49.78M |
| -Unearned income | -102.38%-98K | -102.38%-98K | -144.34%-2.6M | -174.30%-5.18M | -147.22%-3.27M | -35.91%4.12M | -35.91%4.12M | 33.48%5.86M | 22.02%6.98M | 22.12%6.92M |
| Securities and investments | -23.51%1.36B | -23.51%1.36B | -20.57%1.4B | -20.47%1.44B | -19.83%1.51B | -3.61%1.77B | -3.61%1.77B | -9.86%1.76B | -2.69%1.81B | -0.12%1.89B |
| -Available for sale securities | --354.83M | --354.83M | --361.33M | --382.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -11.43%29.31M | -11.43%29.31M | -11.03%30.27M | -9.65%31.34M | -9.70%32M | -9.56%33.09M | -9.56%33.09M | -9.81%34.03M | -10.41%34.68M | -12.63%35.44M |
| -Short term investments | -44.12%973.01M | -44.12%973.01M | -41.70%1.01B | -42.15%1.03B | -20.02%1.48B | -3.49%1.74B | -3.49%1.74B | -9.86%1.73B | -2.53%1.78B | 0.15%1.85B |
| Federal home loan bank stock | -31.39%24.71M | -31.39%24.71M | 20.46%29.45M | -6.07%24.28M | 3.21%24.45M | 27.66%36.01M | 27.66%36.01M | -20.85%24.45M | -12.06%25.84M | -17.76%23.69M |
| Net PPE | -18.13%200.08M | -18.13%200.08M | -10.28%221.17M | -4.51%241.74M | -8.30%245.02M | -2.60%244.39M | -2.60%244.39M | -6.21%246.5M | 1.03%253.15M | -1.83%267.19M |
| -Gross PPE | -7.96%383.99M | -7.96%383.99M | -4.29%356.76M | 2.27%378.4M | -3.08%373.44M | 0.73%417.19M | 0.73%417.19M | -0.84%372.77M | 4.04%370.02M | 3.28%385.31M |
| -Accumulated depreciation | -6.43%-183.91M | -6.43%-183.91M | -7.38%-135.6M | -16.94%-136.67M | -8.72%-128.43M | -5.84%-172.79M | -5.84%-172.79M | -11.63%-126.28M | -11.22%-116.86M | -17.04%-118.12M |
| Goodwill and other intangible assets | -4.80%310.43M | -4.80%310.43M | -4.84%311.19M | -4.88%311.99M | -4.91%313.07M | -1.25%326.09M | -1.25%326.09M | -1.30%327.02M | -1.35%328M | -1.41%329.24M |
| -Goodwill | -3.74%297.93M | -3.74%297.93M | -3.74%297.93M | -3.74%297.93M | -3.74%297.93M | 0.00%309.51M | 0.00%309.51M | --309.5M | --309.5M | -0.00%309.5M |
| -Other intangible assets | -24.64%12.5M | -24.64%12.5M | -24.28%13.27M | -23.98%14.06M | -23.28%15.15M | -19.94%16.59M | -19.94%16.59M | --17.52M | --18.5M | -19.20%19.74M |
| Other assets | 23.85%329.88M | 23.85%329.88M | 1.76%284.98M | -2.96%274.85M | 10.02%308.68M | -12.27%266.36M | -12.27%266.36M | 5.42%280.05M | 4.76%283.25M | 3.02%280.57M |
| Total assets | -4.78%7.17B | -4.78%7.17B | -3.99%7.23B | -5.95%6.99B | -3.85%7.62B | 0.38%7.53B | 0.38%7.53B | 0.96%7.53B | 8.28%7.44B | 19.04%7.93B |
| Liabilities | ||||||||||
| Total deposits | 0.20%5.89B | 0.20%5.89B | -6.63%6.01B | -8.62%5.82B | -6.01%6.52B | -10.84%5.88B | -10.84%5.88B | 1.97%6.43B | 7.89%6.37B | 19.81%6.94B |
| Current debt and capital lease obligation | -97.61%9M | -97.61%9M | --115M | --0 | --0 | 2,800.00%377M | 2,800.00%377M | --0 | -27.91%31M | --0 |
| -Current debt | -97.61%9M | -97.61%9M | --115M | --0 | --0 | 2,800.00%377M | 2,800.00%377M | --0 | -27.91%31M | --0 |
| Long term debt and capital lease obligation | 0.31%33.46M | 0.31%33.46M | 0.31%33.43M | 0.10%33.41M | -0.70%33.38M | -1.53%33.35M | -1.53%33.35M | -2.48%33.33M | -3.39%33.37M | -3.90%33.61M |
| -Long term debt | 0.31%33.46M | 0.31%33.46M | 0.31%33.43M | 0.10%33.41M | -0.70%33.38M | -1.53%33.35M | -1.53%33.35M | -2.48%33.33M | -3.39%33.37M | -3.90%33.61M |
| Other liabilities | -9.17%385.49M | -9.17%385.49M | -14.05%258.02M | 23.85%328.13M | 28.49%293.58M | 70.44%424.39M | 70.44%424.39M | 43.12%300.19M | 23.36%264.94M | 29.83%228.49M |
| Total liabilities | -5.89%6.31B | -5.89%6.31B | -5.22%6.41B | -7.72%6.18B | -4.89%6.85B | -2.55%6.71B | -2.55%6.71B | -0.23%6.77B | 8.11%6.7B | 19.97%7.2B |
| Shareholders'equity | ||||||||||
| Share capital | -8.06%228K | -8.06%228K | -8.37%230K | -7.48%235K | -7.31%241K | -5.34%248K | -5.34%248K | -5.64%251K | -6.27%254K | -7.80%260K |
| -common stock | -8.06%228K | -8.06%228K | -8.37%230K | -7.48%235K | -7.31%241K | -5.34%248K | -5.34%248K | -5.64%251K | -6.27%254K | -7.80%260K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 1.49%648.33M | 1.49%648.33M | 1.53%646.04M | 1.49%643.89M | 1.70%640.42M | 1.64%638.8M | 1.64%638.8M | 1.67%636.28M | 1.79%634.42M | 1.46%629.74M |
| Retained earnings | 6.76%359.83M | 6.76%359.83M | -1.77%337.32M | 7.49%341.78M | 13.24%332.32M | 36.81%337.06M | 36.81%337.06M | 28.56%343.39M | 29.76%317.96M | 18.86%293.46M |
| Less: Treasury stock | 1,860.64%4.88M | 1,860.64%4.88M | -21.02%4.88M | -21.02%4.88M | -6.74%4.88M | -27.62%249K | -27.62%249K | -10.98%6.18M | -10.98%6.18M | -23.29%5.24M |
| Gains losses not affecting retained earnings | 5.17%-145.46M | 5.17%-145.46M | 23.21%-159.71M | 19.49%-166.31M | -1.32%-190.92M | 39.95%-153.39M | 39.95%-153.39M | -0.05%-207.99M | -9.98%-206.57M | 6.57%-188.43M |
| Total stockholders'equity | 4.33%858.05M | 4.33%858.05M | 6.95%819M | 10.11%814.71M | 6.49%777.19M | 32.79%822.47M | 32.79%822.47M | 12.88%765.75M | 9.81%739.88M | 10.69%729.79M |
| Non controlling interests | -113.36%-591K | -113.36%-591K | -69.17%-856K | -56.67%-658K | -48.24%-756K | 72.44%-277K | 72.44%-277K | 19.81%-506K | 23.77%-420K | -146.38%-510K |
| Total equity | 4.29%857.45M | 4.29%857.45M | 6.91%818.15M | 10.09%814.05M | 6.46%776.43M | 32.97%822.19M | 32.97%822.19M | 12.91%765.25M | 9.84%739.46M | 10.64%729.28M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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