PATHWARD FINANCIAL, INC. financial data

Symbol
CASH on Nasdaq
Location
Sioux Falls, SD
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 765% % -14%
Return On Equity 23% % -2.3%
Return On Assets 2.6% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,763,685 shares -8.7%
Weighted Average Number of Shares Outstanding, Basic 22,312,973 shares -7.9%
Weighted Average Number of Shares Outstanding, Diluted 22,381,460 shares -7.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $830,366,000 USD 2.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $229,540,000 USD 8.3%
Income Tax Expense (Benefit) $37,454,000 USD 16%
Net Income (Loss) Attributable to Parent $191,071,000 USD 7.2%
Earnings Per Share, Basic 8.25 USD/shares 16%
Earnings Per Share, Diluted 8.21 USD/shares 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $331,217,000 USD -45%
Property, Plant and Equipment, Net $42,370,000 USD 11%
Operating Lease, Right-of-Use Asset $22,000,000 USD -2.7%
Goodwill $297,928,000 USD 0%
Assets $7,560,205,000 USD -0.57%
Liabilities $6,706,493,000 USD -2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $134,996,000 USD 29%
Retained Earnings (Accumulated Deficit) $346,529,000 USD 11%
Stockholders' Equity Attributable to Parent $854,535,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $853,712,000 USD 13%
Liabilities and Equity $7,560,205,000 USD -0.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $108,304,000 USD
Net Cash Provided by (Used in) Financing Activities $401,913,000 USD 83%
Net Cash Provided by (Used in) Investing Activities $300,360,000 USD -203%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $210,649,000 USD -52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $331,217,000 USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,345,000 USD -54%
Operating Lease, Liability $23,248,000 USD -2.1%
Payments to Acquire Property, Plant, and Equipment $4,236,000 USD 103%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $246,992,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid $25,971,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,447,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,356,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.0264 pure 5.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,723,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,486,000 USD 24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,036,000 USD 6.9%
Additional Paid in Capital $651,199,000 USD 1.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,362,000 USD -15%