Pathward Financial, Inc.
CASH
$90.79
-$4.09-4.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 331.22M | 120.57M | 258.34M | 254.25M | 597.40M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.39M | 2.57M | 3.41M | 1.81M | 2.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.14M | 217.94M | 89.76M | 82.85M | 107.93M |
| Total Current Assets | 457.75M | 341.08M | 351.52M | 338.91M | 707.63M |
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| Total Current Assets | 457.75M | 341.08M | 351.52M | 338.91M | 707.63M |
| Net Property, Plant & Equipment | 218.90M | 222.78M | 244.37M | 265.84M | 267.62M |
| Long-term Investments | 297.93M | 297.93M | 297.93M | 297.93M | 297.93M |
| Goodwill | 297.93M | 297.93M | 297.93M | 297.93M | 297.93M |
| Total Other Intangibles | 11.78M | 12.50M | 13.27M | 14.06M | 15.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 394.88M | 499.92M | 335.20M | 317.20M | 378.57M |
| Total Assets | 7.56B | 7.17B | 7.23B | 6.99B | 7.62B |
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| Total Accounts Payable | 6.35B | 5.89B | 6.01B | 5.82B | 6.52B |
| Total Accrued Expenses | 298.52M | 360.61M | 232.66M | 302.03M | 269.27M |
| Short-term Debt | -- | 9.00M | 115.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.58M | 3.44M | 866.00K | 1.82M | 2.54M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.65B | 6.26B | 6.35B | 6.12B | 6.79B |
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| Total Current Liabilities | 6.65B | 6.26B | 6.35B | 6.12B | 6.79B |
| Long-Term Debt | 33.48M | 33.46M | 33.43M | 33.41M | 33.38M |
| Short-term Debt | -- | 9.00M | 115.00M | -- | -- |
| Capital Leases | 20.67M | 20.52M | 23.60M | 23.43M | 21.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 846.00K | 924.00K | 898.00K | 851.00K | 513.00K |
| Total Liabilities | 6.71B | 6.31B | 6.41B | 6.18B | 6.85B |
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| Common Stock & APIC | 651.42M | 648.56M | 646.27M | 644.12M | 640.66M |
| Retained Earnings | 346.53M | 359.83M | 337.32M | 341.78M | 332.32M |
| Treasury Stock & Other | -143.42M | -150.34M | -164.59M | -171.19M | -195.80M |
| Total Common Equity | 854.54M | 858.05M | 819.00M | 814.71M | 777.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 854.54M | 858.05M | 819.00M | 814.71M | 777.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -823.00K | -591.00K | -856.00K | -658.00K | -756.00K |
| Total Equity | 853.71M | 857.45M | 818.15M | 814.05M | 776.43M |
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