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 | 174.71% | -53.33% | 1.61% | -57.44% | 277.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -7.20% | -24.69% | 88.41% | -21.56% | 57.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.04% | 142.80% | 8.35% | -23.24% | -85.07% |
| Total Current Assets | 34.20% | -2.97% | 3.72% | -52.11% | -19.85% |
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| Total Current Assets | 34.20% | -2.97% | 3.72% | -52.11% | -19.85% |
| Net Property, Plant & Equipment | -1.74% | -8.84% | -8.08% | -0.67% | -0.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -3.74% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -3.74% |
| Total Other Intangibles | -5.74% | -5.75% | -5.68% | -7.14% | -8.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.01% | 49.14% | 5.68% | -16.21% | -59.71% |
| Total Assets | 5.41% | -0.80% | 3.36% | -8.23% | 1.20% |
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| Total Accounts Payable | 7.87% | -1.97% | 3.20% | -10.73% | 10.96% |
| Total Accrued Expenses | -17.22% | 54.99% | -22.97% | 12.17% | -32.29% |
| Short-term Debt | -- | -92.17% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.17% | 297.34% | -52.47% | -28.13% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.25% | -1.48% | 3.77% | -9.83% | 2.12% |
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| Total Current Liabilities | 6.25% | -1.48% | 3.77% | -9.83% | 2.12% |
| Long-Term Debt | 0.08% | 0.07% | 0.08% | 0.07% | 0.08% |
| Short-term Debt | -- | -92.17% | -- | -- | -- |
| Capital Leases | 0.77% | -13.05% | 0.72% | 10.17% | -18.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.44% | 2.90% | 5.52% | 65.89% | -26.19% |
| Total Liabilities | 6.20% | -1.51% | 3.74% | -9.72% | 2.03% |
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| Common Stock & APIC | 0.44% | 0.35% | 0.33% | 0.54% | 0.25% |
| Retained Earnings | -3.70% | 6.67% | -1.30% | 2.84% | -1.41% |
| Treasury Stock & Other | 4.61% | 8.66% | 3.86% | 12.57% | -27.44% |
| Total Common Equity | -0.41% | 4.77% | 0.53% | 4.83% | -5.51% |
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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 | -0.41% | 4.77% | 0.53% | 4.83% | -5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.26% | 30.96% | -30.09% | 12.96% | -172.92% |
| Total Equity | -0.44% | 4.80% | 0.50% | 4.84% | -5.57% |
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