US Stock MarketDetailed Quotes

Pathward Financial (CASH)

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99.350
+2.400+2.48%

Close Apr 17 16:00 ET

100.000
+0.650+0.65%

Post 18:33 ET

2.16BMarket Cap12.10P/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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(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

(Q2)Mar 31, 2024

Total revenue

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

11.01%213.2M

Net interest income

-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

26.85%128.63M

-Net interest income

-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

30.96%137.09M

-Interest income from loans and lease

-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

34.82%113.08M

-Interest income from securities

-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

15.39%24.01M

-Total interest expense

-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

157.77%8.46M

-Interest expense for deposit

-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

218.94%6.69M

-Interest expense for long term debt and capital securities

-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

49.66%1.78M

Non interest income

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

-6.71%84.57M

-Fees and commissions

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

-14.60%63.11M

-Other non interest income

-13.37%18.49M

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

-Gain loss on sale of assets

145.07%4.65M

-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

Credit losses provision

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

19.09%-29.74M

Non interest expense

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

4.55%94.35M

Occupancy and equipment

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

9.20%9.29M

Professional expense and contract services expense

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

24.79%6.14M

Selling and administrative expenses

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

13.73%54.07M

-General and administrative expense

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

13.73%54.07M

Depreciation amortization depletion

-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

-27.79%11.66M

-Depreciation and amortization

-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

-27.79%11.66M

Other non-interest expense

-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

0.53%13.18M

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

-302.60%-2.01M

Gain on sale of business

--0

--15.04M

--0

---1.36M

--16.4M

--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

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

34.94%87.09M

Income tax

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

84.46%16.93M

Earnings from equity interest net of tax

Net income

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

26.73%70.17M

Net Income continuous operations

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

26.73%70.17M

Minority interest income

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

-58.29%249K

Net income attributable to the parent company

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

27.66%69.92M

Preferred stock dividends

Other preferred stock dividend

-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

-33.17%562K

Net income attributable to common stockholders

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

28.60%69.36M

Basic earnings per share

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

37.69%2.74

Diluted earnings per share

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

37.69%2.74

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

	(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	(Q2)Mar 31, 2024
Total revenue	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	11.01%213.2M
Net interest income	-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	26.85%128.63M
-Net interest income	-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	30.96%137.09M
-Interest income from loans and lease	-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	34.82%113.08M
-Interest income from securities	-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	15.39%24.01M
-Total interest expense	-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	157.77%8.46M
-Interest expense for deposit	-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	218.94%6.69M
-Interest expense for long term debt and capital securities	-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	49.66%1.78M
Non interest income	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	-6.71%84.57M
-Fees and commissions	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	-14.60%63.11M
-Other non interest income	-13.37%18.49M	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
-Gain loss on sale of assets	145.07%4.65M	-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
Credit losses provision	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	19.09%-29.74M
Non interest expense	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	4.55%94.35M
Occupancy and equipment	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	9.20%9.29M
Professional expense and contract services expense	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	24.79%6.14M
Selling and administrative expenses	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	13.73%54.07M
-General and administrative expense	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	13.73%54.07M
Depreciation amortization depletion	-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	-27.79%11.66M
-Depreciation and amortization	-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	-27.79%11.66M
Other non-interest expense	-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	0.53%13.18M
Income from associates and other participating interests
Special income (charges)	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	-302.60%-2.01M
Gain on sale of business	--0	--15.04M	--0	--0	---1.36M	--16.4M	--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	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	34.94%87.09M
Income tax	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	84.46%16.93M
Earnings from equity interest net of tax
Net income	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	26.73%70.17M
Net Income continuous operations	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	26.73%70.17M
Minority interest income	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	-58.29%249K
Net income attributable to the parent company	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	27.66%69.92M
Preferred stock dividends
Other preferred stock dividend	-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	-33.17%562K
Net income attributable to common stockholders	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	28.60%69.36M
Basic earnings per share	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	37.69%2.74
Diluted earnings per share	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	37.69%2.74
Dividend per share	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	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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