Pathward Financial, Inc. financial data

Symbol
CASH on Nasdaq
Industry
National Commercial Banks
Location
5501 South Broadband Lane, P O Box 1307, Sioux Falls, SD
State of incorporation
DE
Fiscal year end
September 30
Former names
META FINANCIAL GROUP INC (to 7/13/2022), FIRST MIDWEST FINANCIAL INC (to 2/3/2005)
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 865 % -12.6%
Return On Equity 22.1 % -7.85%
Return On Assets 2.28 % +4.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.8M shares -6.45%
Entity Public Float 1.27B USD +15.5%
Weighted Average Number of Shares Outstanding, Basic 24.2M shares -6.03%
Weighted Average Number of Shares Outstanding, Diluted 24.3M shares -5.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 765M USD +6.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 203M USD +12.3%
Income Tax Expense (Benefit) 29.7M USD +92.1%
Net Income (Loss) Attributable to Parent 172M USD +5.32%
Earnings Per Share, Basic 6.86 USD/shares +12.3%
Earnings Per Share, Diluted 6.86 USD/shares +12.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 597M USD -11.1%
Property, Plant and Equipment, Net 38.3M USD -0.02%
Operating Lease, Right-of-Use Asset 22.6M USD -15.7%
Intangible Assets, Net (Excluding Goodwill) 20.7M USD -19.3%
Goodwill 298M USD -3.74%
Assets 7.62B USD -3.85%
Liabilities 6.85B USD -4.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -191M USD -1.32%
Retained Earnings (Accumulated Deficit) 332M USD +13.2%
Stockholders' Equity Attributable to Parent 777M USD +6.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 776M USD +6.47%
Liabilities and Equity 7.62B USD -3.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -76.6M USD -441%
Net Cash Provided by (Used in) Financing Activities 220M USD -30.5%
Net Cash Provided by (Used in) Investing Activities 298M USD
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 597M USD -11.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.91M USD -30.3%
Deferred Tax Assets, Gross 142M USD -20.6%
Operating Lease, Liability 23.8M USD -17.1%
Payments to Acquire Property, Plant, and Equipment 2.09M USD +10.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 170M USD -3.99%
Lessee, Operating Lease, Liability, to be Paid 26.8M USD -17.2%
Property, Plant and Equipment, Gross 86.9M USD +2.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.86M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.05M USD -23.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.05M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.82M USD -10.7%
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 2.84M USD -8.21%
Additional Paid in Capital 640M USD +1.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.96M USD -15.7%
Interest Expense 20.9M USD +222%