US Stock MarketDetailed Quotes

Pathward Financial (CASH)

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  • 76.560
  • +1.790+2.39%
Close Jan 15 15:59 ET
  • 76.560
  • 0.0000.00%
Post 16:20 ET
1.70BMarket Cap9.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pathward Financial (CASH) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines 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
Total revenue
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
11.01%213.2M
16.97%136.88M
Net interest income
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
26.85%128.63M
41.48%118.93M
-Net interest income
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
30.96%137.09M
46.71%124.79M
-Interest income from loans and lease
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
34.82%113.08M
51.84%103.85M
-Interest income from securities
-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
15.39%24.01M
25.63%20.94M
-Total interest expense
-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
157.77%8.46M
484.45%5.86M
-Interest expense for deposit
-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
218.94%6.69M
2,383.10%3.53M
-Interest expense for long term debt and capital securities
-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
49.66%1.78M
171.31%2.34M
Non interest income
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
-6.71%84.57M
-45.53%17.96M
-Fees and commissions
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
-14.60%63.11M
-121.75%-3.52M
-Other non interest income
38.55%115.33M
28.99%29.68M
24.86%25.55M
62.74%34.44M
14.52%21.35M
8.51%83.24M
-0.69%23.01M
3.00%20.47M
21.52%21.17M
14.60%18.64M
-Gain loss on sale of assets
-395.35%-19.93M
52.22%959K
-86.66%394K
-2,345.24%-6.6M
-462.89%-10.31M
199.82%6.75M
-60.48%630K
259.81%2.95M
144.14%294K
465.74%2.84M
Credit losses provision
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
19.09%-29.74M
20.64%-7.76M
Non interest expense
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
4.55%94.35M
4.93%86.27M
Occupancy and equipment
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
9.20%9.29M
6.45%8.85M
Professional expense and contract services expense
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
24.79%6.14M
-48.28%4.89M
Selling and administrative expenses
-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
13.73%54.07M
8.45%46.65M
-General and administrative expense
-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
13.73%54.07M
8.45%46.65M
Depreciation amortization depletion
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
-27.79%11.66M
4.79%11.41M
-Depreciation and amortization
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
-27.79%11.66M
4.79%11.41M
Other non-interest expense
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
0.53%13.18M
37.23%14.47M
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
0
63.66%-999K
-302.60%-2.01M
0
Gain on sale of business
--15.04M
--0
--0
---1.36M
--16.4M
--0
--0
--0
--0
--0
Write off
96.38%5.92M
--3.33M
7.81%1.08M
-24.79%1.51M
----
-7.97%3.01M
--0
-63.66%999K
302.60%2.01M
----
Other non-operating income (expenses)
Income before tax
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
34.94%87.09M
22.44%42.85M
Income tax
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
84.46%16.93M
17.03%7.7M
Earnings from equity interest net of tax
Net income
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
26.73%70.17M
23.69%35.16M
Net Income continuous operations
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
26.73%70.17M
23.69%35.16M
Minority interest income
-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
-58.29%249K
-55.69%257K
Net income attributable to the parent company
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
27.66%69.92M
25.35%34.9M
Preferred stock dividends
Other preferred stock dividend
-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
-33.17%562K
-31.02%278K
Net income attributable to common stockholders
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
28.60%69.36M
26.17%34.62M
Basic earnings per share
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
37.69%2.74
36.73%1.34
Diluted earnings per share
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
37.69%2.74
36.73%1.34
Dividend per share
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
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
--
--
--
--
(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
Total revenue 4.01%673.63M5.78%153.87M3.08%156.81M7.96%230.18M-3.00%132.77M7.84%647.67M-5.93%145.46M11.13%152.12M11.01%213.2M16.97%136.88M
Net interest income 2.81%511.79M0.34%127.95M-0.36%122.31M5.94%136.28M5.32%125.25M21.10%497.83M-0.50%127.51M25.94%122.75M26.85%128.63M41.48%118.93M
-Net interest income 0.83%523.39M-1.45%129.44M-1.78%123.59M3.58%142M2.86%128.36M23.01%519.06M-1.14%131.34M26.66%125.83M30.96%137.09M46.71%124.79M
-Interest income from loans and lease 3.93%455.82M1.37%115.45M0.93%108.77M5.90%119.76M7.70%111.85M26.46%438.58M0.52%113.88M32.64%107.76M34.82%113.08M51.84%103.85M
-Interest income from securities -16.03%67.58M-19.84%13.99M-17.96%14.83M-7.34%22.25M-21.15%16.51M7.11%80.48M-10.73%17.46M-0.18%18.07M15.39%24.01M25.63%20.94M
-Total interest expense -45.38%11.6M-61.13%1.49M-58.51%1.28M-32.33%5.73M-47.01%3.11M95.26%21.23M-18.69%3.83M63.90%3.08M157.77%8.46M484.45%5.86M
-Interest expense for deposit -58.29%5.43M-74.71%283K-83.01%287K-38.88%4.09M-78.02%775K198.88%13.02M-42.73%1.12M929.88%1.69M218.94%6.69M2,383.10%3.53M
-Interest expense for long term debt and capital securities -24.91%6.17M-55.52%1.21M-28.84%992K-7.66%1.64M-0.21%2.33M26.02%8.21M-1.63%2.71M-18.81%1.39M49.66%1.78M171.31%2.34M
Non interest income 8.00%161.84M44.41%25.91M17.45%34.5M11.04%93.91M-58.13%7.52M-20.93%149.84M-32.23%17.95M-25.49%29.37M-6.71%84.57M-45.53%17.96M
-Fees and commissions 11.01%66.44M17.04%-4.72M43.64%8.55M4.68%66.06M0.06%-3.52M-45.86%59.85M-431.32%-5.69M-68.21%5.96M-14.60%63.11M-121.75%-3.52M
-Other non interest income 38.55%115.33M28.99%29.68M24.86%25.55M62.74%34.44M14.52%21.35M8.51%83.24M-0.69%23.01M3.00%20.47M21.52%21.17M14.60%18.64M
-Gain loss on sale of assets -395.35%-19.93M52.22%959K-86.66%394K-2,345.24%-6.6M-462.89%-10.31M199.82%6.75M-60.48%630K259.81%2.95M144.14%294K465.74%2.84M
Credit losses provision 2.28%-56.77M174.16%6.43M22.21%-9.28M-18.57%-35.27M-140.54%-18.66M46.81%-58.1M85.77%-8.67M-572.70%-11.93M19.09%-29.74M20.64%-7.76M
Non interest expense 9.51%402.93M9.37%108.6M12.83%99.3M6.71%100.68M9.35%94.34M7.26%367.94M14.08%99.3M5.38%88.01M4.55%94.35M4.93%86.27M
Occupancy and equipment 15.05%42.09M22.10%11.45M17.23%10.63M10.90%10.31M9.70%9.71M5.47%36.59M1.10%9.38M5.53%9.07M9.20%9.29M6.45%8.85M
Professional expense and contract services expense 46.72%36.47M69.62%14.27M105.06%11.09M-4.27%5.88M6.81%5.23M-8.28%24.86M10.23%8.41M6.31%5.41M24.79%6.14M-48.28%4.89M
Selling and administrative expenses -0.48%200.5M-2.98%50.74M0.23%48.56M-4.01%51.91M5.66%49.29M9.31%201.47M12.83%52.3M2.21%48.45M13.73%54.07M8.45%46.65M
-General and administrative expense -0.48%200.5M-2.98%50.74M0.23%48.56M-4.01%51.91M5.66%49.29M9.31%201.47M12.83%52.3M2.21%48.45M13.73%54.07M8.45%46.65M
Depreciation amortization depletion 6.98%49.09M2.24%11.62M8.03%12.37M10.26%12.86M7.29%12.24M-9.46%45.89M-4.91%11.37M-2.03%11.45M-27.79%11.66M4.79%11.41M
-Depreciation and amortization 6.98%49.09M2.24%11.62M8.03%12.37M10.26%12.86M7.29%12.24M-9.46%45.89M-4.91%11.37M-2.03%11.45M-27.79%11.66M4.79%11.41M
Other non-interest expense 26.47%74.78M15.02%20.52M22.10%16.65M49.69%19.73M23.55%17.88M27.88%59.13M50.82%17.84M26.86%13.64M0.53%13.18M37.23%14.47M
Income from associates and other participating interests
Special income (charges) 403.09%9.13M-3.33M-7.81%-1.08M-42.77%-2.87M16.4M-144.77%-3.01M063.66%-999K-302.60%-2.01M0
Gain on sale of business --15.04M--0--0---1.36M--16.4M--0--0--0--0--0
Write off 96.38%5.92M--3.33M7.81%1.08M-24.79%1.51M-----7.97%3.01M--0-63.66%999K302.60%2.01M----
Other non-operating income (expenses)
Income before tax 2.03%223.05M29.02%48.37M-7.87%47.16M4.90%91.36M-15.59%36.17M41.00%218.62M463.34%37.49M4.78%51.18M34.94%87.09M22.44%42.85M
Income tax 6.33%36.27M174.99%9.3M-21.43%4.8M-4.49%16.17M-21.98%6.01M255.77%34.11M135.94%3.38M88.19%6.1M84.46%16.93M17.03%7.7M
Earnings from equity interest net of tax
Net income 1.23%186.79M14.54%39.07M-6.04%42.36M7.16%75.19M-14.19%30.17M26.85%184.51M112.33%34.11M-1.15%45.08M26.73%70.17M23.69%35.16M
Net Income continuous operations 1.23%186.79M14.54%39.07M-6.04%42.36M7.16%75.19M-14.19%30.17M26.85%184.51M112.33%34.11M-1.15%45.08M26.73%70.17M23.69%35.16M
Minority interest income -29.23%915K-53.91%265K0.47%213K-4.82%237K-22.57%199K-41.01%1.29M13.41%575K-58.27%212K-58.29%249K-55.69%257K
Net income attributable to the parent company 1.45%185.87M15.72%38.8M-6.07%42.15M7.21%74.96M-14.13%29.97M27.89%183.22M115.55%33.53M-0.50%44.87M27.66%69.92M25.35%34.9M
Preferred stock dividends
Other preferred stock dividend -58.82%691K-62.30%138K-67.24%152K-53.02%264K-55.40%124K-21.88%1.68M60.53%366K-32.75%464K-33.17%562K-31.02%278K
Net income attributable to common stockholders 2.01%185.18M16.58%38.67M-5.43%42M7.70%74.69M-13.80%29.84M28.64%181.54M116.37%33.17M-0.00%44.41M28.60%69.36M26.17%34.62M
Basic earnings per share 9.71%7.9125.93%1.72.81%1.8315.33%3.16-8.21%1.2337.07%7.21-1.46%1.355.33%1.7837.69%2.7436.73%1.34
Diluted earnings per share 9.31%7.8725.19%1.691.69%1.8114.60%3.14-8.21%1.2337.40%7.2-0.74%1.355.95%1.7837.69%2.7436.73%1.34
Dividend per share 0.00%0.20.00%0.050.00%0.050.00%0.050.00%0.050.00%0.20.00%0.050.00%0.050.00%0.050.00%0.05
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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