Pathward Financial, Inc.
CASH
$80.90
-$1.09-1.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 149.41M | 157.60M | 331.22M | 120.57M | 258.34M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.41M | 2.08M | 2.39M | 2.57M | 3.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.25M | 89.20M | 124.14M | 217.94M | 89.76M |
| Total Current Assets | 286.07M | 248.88M | 457.75M | 341.08M | 351.52M |
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| Total Current Assets | 286.07M | 248.88M | 457.75M | 341.08M | 351.52M |
| Net Property, Plant & Equipment | 217.16M | 210.34M | 218.90M | 222.78M | 244.37M |
| 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 | 10.10M | 10.81M | 11.78M | 12.50M | 13.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 345.82M | 323.67M | 394.88M | 499.92M | 335.20M |
| Total Assets | 7.31B | 7.11B | 7.56B | 7.17B | 7.23B |
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| Total Accounts Payable | 5.95B | 5.85B | 6.35B | 5.89B | 6.01B |
| Total Accrued Expenses | 287.18M | 326.14M | 298.52M | 360.61M | 232.66M |
| Short-term Debt | 167.50M | 26.00M | -- | 9.00M | 115.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 928.00K | 1.80M | 2.58M | 3.44M | 866.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.41B | 6.21B | 6.65B | 6.26B | 6.35B |
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| Total Current Liabilities | 6.41B | 6.21B | 6.65B | 6.26B | 6.35B |
| Long-Term Debt | 33.53M | 33.51M | 33.48M | 33.46M | 33.43M |
| Short-term Debt | 167.50M | 26.00M | -- | 9.00M | 115.00M |
| Capital Leases | 21.81M | 21.40M | 20.67M | 20.52M | 23.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.97M | 1.19M | 846.00K | 924.00K | 898.00K |
| Total Liabilities | 6.46B | 6.26B | 6.71B | 6.31B | 6.41B |
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| Common Stock & APIC | 657.89M | 655.34M | 651.42M | 648.56M | 646.27M |
| Retained Earnings | 339.25M | 340.74M | 346.53M | 359.83M | 337.32M |
| Treasury Stock & Other | -146.24M | -144.62M | -143.42M | -150.34M | -164.59M |
| Total Common Equity | 850.90M | 851.46M | 854.54M | 858.05M | 819.00M |
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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 | 850.90M | 851.46M | 854.54M | 858.05M | 819.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 245.00K | -785.00K | -823.00K | -591.00K | -856.00K |
| Total Equity | 851.15M | 850.68M | 853.71M | 857.45M | 818.15M |
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