US Stock MarketDetailed Quotes

Pathward Financial (CASH)

Watchlist

82.855
-0.935-1.12%

Trading May 12 15:35 ET

1.75BMarket Cap9.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pathward Financial (CASH) Income Statement

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(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

Total revenue

0.91%232.28M

7.34%142.52M

4.01%673.63M

5.78%153.87M

3.08%156.81M

7.96%230.18M

-3.00%132.77M

7.84%647.67M

-5.93%145.46M

11.13%152.12M

Net interest income

-8.19%125.12M

-4.72%119.34M

2.81%511.79M

0.34%127.95M

-0.36%122.31M

5.94%136.28M

5.32%125.25M

21.10%497.83M

-0.50%127.51M

25.94%122.75M

-Net interest income

-7.84%130.88M

-5.56%121.22M

0.83%523.39M

-1.45%129.44M

-1.78%123.59M

3.58%142M

2.86%128.36M

23.01%519.06M

-1.14%131.34M

26.66%125.83M

-Interest income from loans and lease

-4.11%114.83M

-3.64%107.78M

3.93%455.82M

1.37%115.45M

0.93%108.77M

5.90%119.76M

7.70%111.85M

26.46%438.58M

0.52%113.88M

32.64%107.76M

-Interest income from securities

-27.88%16.05M

-18.54%13.45M

-16.03%67.58M

-19.84%13.99M

-17.96%14.83M

-7.34%22.25M

-21.15%16.51M

7.11%80.48M

-10.73%17.46M

-0.18%18.07M

-Total interest expense

0.47%5.75M

-39.34%1.88M

-45.38%11.6M

-61.13%1.49M

-58.51%1.28M

-32.33%5.73M

-47.01%3.11M

95.26%21.23M

-18.69%3.83M

63.90%3.08M

-Interest expense for deposit

4.60%4.27M

-73.42%206K

-58.29%5.43M

-74.71%283K

-83.01%287K

-38.88%4.09M

-78.02%775K

198.88%13.02M

-42.73%1.12M

929.88%1.69M

-Interest expense for long term debt and capital securities

-9.82%1.48M

-28.01%1.68M

-24.91%6.17M

-55.52%1.21M

-28.84%992K

-7.66%1.64M

-0.21%2.33M

26.02%8.21M

-1.63%2.71M

-18.81%1.39M

Non interest income

14.11%107.15M

208.34%23.18M

8.00%161.84M

44.41%25.91M

17.45%34.5M

11.04%93.91M

-58.13%7.52M

-20.93%149.84M

-32.23%17.95M

-25.49%29.37M

-Fees and commissions

29.88%85.8M

101.25%44K

11.01%66.44M

17.04%-4.72M

43.64%8.55M

4.68%66.06M

0.06%-3.52M

-45.86%59.85M

-431.32%-5.69M

-68.21%5.96M

-Other non interest income

-11.39%16.89M

-13.37%18.49M

1.28%78.31M

-3.09%19.56M

-1.79%18.41M

-3.53%19.07M

14.52%21.35M

1.34%77.32M

-11.33%20.18M

-5.66%18.74M

-Gain loss on sale of assets

-49.22%4.46M

145.07%4.65M

34.89%17.09M

220.35%11.08M

61.24%7.54M

417.82%8.78M

-462.89%-10.31M

375.74%12.67M

72.43%3.46M

469.43%4.68M

Credit losses provision

-29.35%-45.62M

82.69%-3.23M

2.28%-56.77M

174.16%6.43M

22.21%-9.28M

-18.57%-35.27M

-140.54%-18.66M

46.81%-58.1M

85.77%-8.67M

-572.70%-11.93M

Non interest expense

-1.25%99.43M

2.43%96.63M

9.51%402.93M

9.37%108.6M

12.83%99.3M

6.71%100.68M

9.35%94.34M

7.26%367.94M

14.08%99.3M

5.38%88.01M

Occupancy and equipment

18.39%12.2M

29.61%12.58M

15.05%42.09M

22.10%11.45M

17.23%10.63M

10.90%10.31M

9.70%9.71M

5.47%36.59M

1.10%9.38M

5.53%9.07M

Professional expense and contract services expense

-9.32%5.33M

6.30%5.55M

46.72%36.47M

69.62%14.27M

105.06%11.09M

-4.27%5.88M

6.81%5.23M

-8.28%24.86M

10.23%8.41M

6.31%5.41M

Selling and administrative expenses

6.74%55.41M

5.22%51.86M

-0.48%200.5M

-2.98%50.74M

0.23%48.56M

-4.01%51.91M

5.66%49.29M

9.31%201.47M

12.83%52.3M

2.21%48.45M

-General and administrative expense

6.74%55.41M

5.22%51.86M

-0.48%200.5M

-2.98%50.74M

0.23%48.56M

-4.01%51.91M

5.66%49.29M

9.31%201.47M

12.83%52.3M

2.21%48.45M

Depreciation amortization depletion

-21.89%10.05M

-12.46%10.71M

6.98%49.09M

2.24%11.62M

8.03%12.37M

10.26%12.86M

7.29%12.24M

-9.46%45.89M

-4.91%11.37M

-2.03%11.45M

-Depreciation and amortization

-21.89%10.05M

-12.46%10.71M

6.98%49.09M

2.24%11.62M

8.03%12.37M

10.26%12.86M

7.29%12.24M

-9.46%45.89M

-4.91%11.37M

-2.03%11.45M

Other non-interest expense

-16.66%16.45M

-10.96%15.92M

26.47%74.78M

15.02%20.52M

22.10%16.65M

49.69%19.73M

23.55%17.88M

27.88%59.13M

50.82%17.84M

26.86%13.64M

Income from associates and other participating interests

Special income (charges)

403.09%9.13M

-3.33M

-7.81%-1.08M

-42.77%-2.87M

16.4M

-144.77%-3.01M

63.66%-999K

Gain on sale of business

--0

--15.04M

--0

---1.36M

--16.4M

--0

Write off

--0

----

96.38%5.92M

--3.33M

7.81%1.08M

-24.79%1.51M

----

-7.97%3.01M

--0

-63.66%999K

Other non-operating income (expenses)

Income before tax

-4.52%87.23M

17.93%42.66M

2.03%223.05M

29.02%48.37M

-7.87%47.16M

4.90%91.36M

-15.59%36.17M

41.00%218.62M

463.34%37.49M

4.78%51.18M

Income tax

-12.34%14.17M

19.78%7.19M

6.33%36.27M

174.99%9.3M

-21.43%4.8M

-4.49%16.17M

-21.98%6.01M

255.77%34.11M

135.94%3.38M

88.19%6.1M

Earnings from equity interest net of tax

Net income

-2.84%73.06M

17.57%35.47M

1.23%186.79M

14.54%39.07M

-6.04%42.36M

7.16%75.19M

-14.19%30.17M

26.85%184.51M

112.33%34.11M

-1.15%45.08M

Net Income continuous operations

-2.84%73.06M

17.57%35.47M

1.23%186.79M

14.54%39.07M

-6.04%42.36M

7.16%75.19M

-14.19%30.17M

26.85%184.51M

112.33%34.11M

-1.15%45.08M

Minority interest income

-36.29%151K

50.25%299K

-29.23%915K

-53.91%265K

0.47%213K

-4.82%237K

-22.57%199K

-41.01%1.29M

13.41%575K

-58.27%212K

Net income attributable to the parent company

-2.73%72.91M

17.35%35.17M

1.45%185.87M

15.72%38.8M

-6.07%42.15M

7.21%74.96M

-14.13%29.97M

27.89%183.22M

115.55%33.53M

-0.50%44.87M

Preferred stock dividends

Other preferred stock dividend

-73.48%70K

-60.48%49K

-58.82%691K

-62.30%138K

-67.24%152K

-53.02%264K

-55.40%124K

-21.88%1.68M

60.53%366K

-32.75%464K

Net income attributable to common stockholders

-2.48%72.84M

17.67%35.12M

2.01%185.18M

16.58%38.67M

-5.43%42M

7.70%74.69M

-13.80%29.84M

28.64%181.54M

116.37%33.17M

-0.00%44.41M

Basic earnings per share

6.65%3.37

27.64%1.57

9.71%7.91

25.93%1.7

2.81%1.83

15.33%3.16

-8.21%1.23

37.07%7.21

-1.46%1.35

5.33%1.78

Diluted earnings per share

6.69%3.35

27.64%1.57

9.31%7.87

25.19%1.69

1.69%1.81

14.60%3.14

-8.21%1.23

37.40%7.2

-0.74%1.35

5.95%1.78

Dividend per share

0.00%0.05

0.00%0.2

0.00%0.05

0.00%0.2

0.00%0.05

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(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
Total revenue	0.91%232.28M	7.34%142.52M	4.01%673.63M	5.78%153.87M	3.08%156.81M	7.96%230.18M	-3.00%132.77M	7.84%647.67M	-5.93%145.46M	11.13%152.12M
Net interest income	-8.19%125.12M	-4.72%119.34M	2.81%511.79M	0.34%127.95M	-0.36%122.31M	5.94%136.28M	5.32%125.25M	21.10%497.83M	-0.50%127.51M	25.94%122.75M
-Net interest income	-7.84%130.88M	-5.56%121.22M	0.83%523.39M	-1.45%129.44M	-1.78%123.59M	3.58%142M	2.86%128.36M	23.01%519.06M	-1.14%131.34M	26.66%125.83M
-Interest income from loans and lease	-4.11%114.83M	-3.64%107.78M	3.93%455.82M	1.37%115.45M	0.93%108.77M	5.90%119.76M	7.70%111.85M	26.46%438.58M	0.52%113.88M	32.64%107.76M
-Interest income from securities	-27.88%16.05M	-18.54%13.45M	-16.03%67.58M	-19.84%13.99M	-17.96%14.83M	-7.34%22.25M	-21.15%16.51M	7.11%80.48M	-10.73%17.46M	-0.18%18.07M
-Total interest expense	0.47%5.75M	-39.34%1.88M	-45.38%11.6M	-61.13%1.49M	-58.51%1.28M	-32.33%5.73M	-47.01%3.11M	95.26%21.23M	-18.69%3.83M	63.90%3.08M
-Interest expense for deposit	4.60%4.27M	-73.42%206K	-58.29%5.43M	-74.71%283K	-83.01%287K	-38.88%4.09M	-78.02%775K	198.88%13.02M	-42.73%1.12M	929.88%1.69M
-Interest expense for long term debt and capital securities	-9.82%1.48M	-28.01%1.68M	-24.91%6.17M	-55.52%1.21M	-28.84%992K	-7.66%1.64M	-0.21%2.33M	26.02%8.21M	-1.63%2.71M	-18.81%1.39M
Non interest income	14.11%107.15M	208.34%23.18M	8.00%161.84M	44.41%25.91M	17.45%34.5M	11.04%93.91M	-58.13%7.52M	-20.93%149.84M	-32.23%17.95M	-25.49%29.37M
-Fees and commissions	29.88%85.8M	101.25%44K	11.01%66.44M	17.04%-4.72M	43.64%8.55M	4.68%66.06M	0.06%-3.52M	-45.86%59.85M	-431.32%-5.69M	-68.21%5.96M
-Other non interest income	-11.39%16.89M	-13.37%18.49M	1.28%78.31M	-3.09%19.56M	-1.79%18.41M	-3.53%19.07M	14.52%21.35M	1.34%77.32M	-11.33%20.18M	-5.66%18.74M
-Gain loss on sale of assets	-49.22%4.46M	145.07%4.65M	34.89%17.09M	220.35%11.08M	61.24%7.54M	417.82%8.78M	-462.89%-10.31M	375.74%12.67M	72.43%3.46M	469.43%4.68M
Credit losses provision	-29.35%-45.62M	82.69%-3.23M	2.28%-56.77M	174.16%6.43M	22.21%-9.28M	-18.57%-35.27M	-140.54%-18.66M	46.81%-58.1M	85.77%-8.67M	-572.70%-11.93M
Non interest expense	-1.25%99.43M	2.43%96.63M	9.51%402.93M	9.37%108.6M	12.83%99.3M	6.71%100.68M	9.35%94.34M	7.26%367.94M	14.08%99.3M	5.38%88.01M
Occupancy and equipment	18.39%12.2M	29.61%12.58M	15.05%42.09M	22.10%11.45M	17.23%10.63M	10.90%10.31M	9.70%9.71M	5.47%36.59M	1.10%9.38M	5.53%9.07M
Professional expense and contract services expense	-9.32%5.33M	6.30%5.55M	46.72%36.47M	69.62%14.27M	105.06%11.09M	-4.27%5.88M	6.81%5.23M	-8.28%24.86M	10.23%8.41M	6.31%5.41M
Selling and administrative expenses	6.74%55.41M	5.22%51.86M	-0.48%200.5M	-2.98%50.74M	0.23%48.56M	-4.01%51.91M	5.66%49.29M	9.31%201.47M	12.83%52.3M	2.21%48.45M
-General and administrative expense	6.74%55.41M	5.22%51.86M	-0.48%200.5M	-2.98%50.74M	0.23%48.56M	-4.01%51.91M	5.66%49.29M	9.31%201.47M	12.83%52.3M	2.21%48.45M
Depreciation amortization depletion	-21.89%10.05M	-12.46%10.71M	6.98%49.09M	2.24%11.62M	8.03%12.37M	10.26%12.86M	7.29%12.24M	-9.46%45.89M	-4.91%11.37M	-2.03%11.45M
-Depreciation and amortization	-21.89%10.05M	-12.46%10.71M	6.98%49.09M	2.24%11.62M	8.03%12.37M	10.26%12.86M	7.29%12.24M	-9.46%45.89M	-4.91%11.37M	-2.03%11.45M
Other non-interest expense	-16.66%16.45M	-10.96%15.92M	26.47%74.78M	15.02%20.52M	22.10%16.65M	49.69%19.73M	23.55%17.88M	27.88%59.13M	50.82%17.84M	26.86%13.64M
Income from associates and other participating interests
Special income (charges)	0	0	403.09%9.13M	-3.33M	-7.81%-1.08M	-42.77%-2.87M	16.4M	-144.77%-3.01M	0	63.66%-999K
Gain on sale of business	--0	--0	--15.04M	--0	--0	---1.36M	--16.4M	--0	--0	--0
Write off	--0	----	96.38%5.92M	--3.33M	7.81%1.08M	-24.79%1.51M	----	-7.97%3.01M	--0	-63.66%999K
Other non-operating income (expenses)
Income before tax	-4.52%87.23M	17.93%42.66M	2.03%223.05M	29.02%48.37M	-7.87%47.16M	4.90%91.36M	-15.59%36.17M	41.00%218.62M	463.34%37.49M	4.78%51.18M
Income tax	-12.34%14.17M	19.78%7.19M	6.33%36.27M	174.99%9.3M	-21.43%4.8M	-4.49%16.17M	-21.98%6.01M	255.77%34.11M	135.94%3.38M	88.19%6.1M
Earnings from equity interest net of tax
Net income	-2.84%73.06M	17.57%35.47M	1.23%186.79M	14.54%39.07M	-6.04%42.36M	7.16%75.19M	-14.19%30.17M	26.85%184.51M	112.33%34.11M	-1.15%45.08M
Net Income continuous operations	-2.84%73.06M	17.57%35.47M	1.23%186.79M	14.54%39.07M	-6.04%42.36M	7.16%75.19M	-14.19%30.17M	26.85%184.51M	112.33%34.11M	-1.15%45.08M
Minority interest income	-36.29%151K	50.25%299K	-29.23%915K	-53.91%265K	0.47%213K	-4.82%237K	-22.57%199K	-41.01%1.29M	13.41%575K	-58.27%212K
Net income attributable to the parent company	-2.73%72.91M	17.35%35.17M	1.45%185.87M	15.72%38.8M	-6.07%42.15M	7.21%74.96M	-14.13%29.97M	27.89%183.22M	115.55%33.53M	-0.50%44.87M
Preferred stock dividends
Other preferred stock dividend	-73.48%70K	-60.48%49K	-58.82%691K	-62.30%138K	-67.24%152K	-53.02%264K	-55.40%124K	-21.88%1.68M	60.53%366K	-32.75%464K
Net income attributable to common stockholders	-2.48%72.84M	17.67%35.12M	2.01%185.18M	16.58%38.67M	-5.43%42M	7.70%74.69M	-13.80%29.84M	28.64%181.54M	116.37%33.17M	-0.00%44.41M
Basic earnings per share	6.65%3.37	27.64%1.57	9.71%7.91	25.93%1.7	2.81%1.83	15.33%3.16	-8.21%1.23	37.07%7.21	-1.46%1.35	5.33%1.78
Diluted earnings per share	6.69%3.35	27.64%1.57	9.31%7.87	25.19%1.69	1.69%1.81	14.60%3.14	-8.21%1.23	37.40%7.2	-0.74%1.35	5.95%1.78
Dividend per share	0.00%0.05	0.00%0.05	0.00%0.2	0.00%0.05	0.00%0.05	0.00%0.05	0.00%0.05	0.00%0.2	0.00%0.05	0.00%0.05
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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