Pathward Financial, Inc. financial data

Symbol
CASH on Nasdaq
Location
5501 South Broadband Lane, P O Box 1307, Sioux Falls, SD
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Sep 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 813 % -17.6%
Return On Equity 22.5 % -10.4%
Return On Assets 2.46 % +6.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.8M shares
Common Stock, Shares, Outstanding 0 shares
Entity Public Float 1.27B USD +15.5%
Weighted Average Number of Shares Outstanding, Basic 23M shares -7.78%
Weighted Average Number of Shares Outstanding, Diluted 23.1M shares -7.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 833M USD +3.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 212M USD +4.99%
Income Tax Expense (Benefit) 30.3M USD +17.2%
Net Income (Loss) Attributable to Parent 181M USD +3.22%
Earnings Per Share, Basic 7 USD/shares +10.9%
Earnings Per Share, Diluted 7 USD/shares +10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 258M USD -13.6%
Property, Plant and Equipment, Net 39.8M USD +7.7%
Operating Lease, Right-of-Use Asset 23.2M USD -7.94%
Intangible Assets, Net (Excluding Goodwill) 20.7M USD -19.3%
Goodwill 298M USD -3.74%
Assets 7.23B USD -3.77%
Liabilities 6.41B USD -5.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -160M USD +23.2%
Retained Earnings (Accumulated Deficit) 337M USD +3.46%
Stockholders' Equity Attributable to Parent 819M USD +9.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 818M USD +9.39%
Liabilities and Equity 7.23B USD -3.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -71.7M USD -343%
Net Cash Provided by (Used in) Financing Activities 220M USD -30.5%
Net Cash Provided by (Used in) Investing Activities 293M USD
Common Stock, Shares Authorized 3M shares
Common Stock, Shares, Issued 0 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 439M USD +48.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 258M USD -13.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.91M USD -30.3%
Deferred Tax Assets, Gross 148M USD -22%
Operating Lease, Liability 24.5M USD -9.33%
Payments to Acquire Property, Plant, and Equipment 2.09M USD +10.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 229M USD +38.6%
Lessee, Operating Lease, Liability, to be Paid 27.5M USD -9.33%
Property, Plant and Equipment, Gross 86.9M USD +2.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.31M USD -3.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.39M USD -14.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.04M USD -9.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.4M USD +7.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 577K USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.44M USD +11%
Additional Paid in Capital 646M USD +1.53%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.62M USD -16.2%
Interest Expense 20.9M USD +222%