Pathward Financial, Inc.
CASH
$71.90
$0.420.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.57M | 258.34M | 254.25M | 597.40M | 158.34M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.57M | 3.41M | 1.81M | 2.31M | 1.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 217.94M | 89.76M | 82.85M | 107.93M | 723.07M |
| Total Current Assets | 341.08M | 351.52M | 338.91M | 707.63M | 882.88M |
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| Total Current Assets | 341.08M | 351.52M | 338.91M | 707.63M | 882.88M |
| Net Property, Plant & Equipment | 222.78M | 244.37M | 265.84M | 267.62M | 268.79M |
| Long-term Investments | 297.93M | 297.93M | 297.93M | 297.93M | 309.51M |
| Goodwill | 297.93M | 297.93M | 297.93M | 297.93M | 309.51M |
| Total Other Intangibles | 12.50M | 13.27M | 14.06M | 15.15M | 16.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 499.92M | 335.20M | 317.20M | 378.57M | 939.64M |
| Total Assets | 7.17B | 7.23B | 6.99B | 7.62B | 7.53B |
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| Total Accounts Payable | 5.89B | 6.01B | 5.82B | 6.52B | 5.88B |
| Total Accrued Expenses | 360.61M | 232.66M | 302.03M | 269.27M | 397.69M |
| Short-term Debt | 9.00M | 115.00M | -- | -- | 377.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.44M | 866.00K | 1.82M | 2.54M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.26B | 6.35B | 6.12B | 6.79B | 6.65B |
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| Total Current Liabilities | 6.26B | 6.35B | 6.12B | 6.79B | 6.65B |
| Long-Term Debt | 33.46M | 33.43M | 33.41M | 33.38M | 33.35M |
| Short-term Debt | 9.00M | 115.00M | -- | -- | 377.00M |
| Capital Leases | 20.52M | 23.60M | 23.43M | 21.27M | 26.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 924.00K | 898.00K | 851.00K | 513.00K | 695.00K |
| Total Liabilities | 6.31B | 6.41B | 6.18B | 6.85B | 6.71B |
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| Common Stock & APIC | 648.56M | 646.27M | 644.12M | 640.66M | 639.05M |
| Retained Earnings | 359.83M | 337.32M | 341.78M | 332.32M | 337.06M |
| Treasury Stock & Other | -150.34M | -164.59M | -171.19M | -195.80M | -153.64M |
| Total Common Equity | 858.05M | 819.00M | 814.71M | 777.19M | 822.47M |
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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 | 858.05M | 819.00M | 814.71M | 777.19M | 822.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -591.00K | -856.00K | -658.00K | -756.00K | -277.00K |
| Total Equity | 857.45M | 818.15M | 814.05M | 776.43M | 822.19M |
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