Pathward Financial, Inc.
CASH
$81.01
-$0.98-1.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.17% | -38.01% | -44.56% | -23.85% | -13.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -29.55% | 14.79% | 3.29% | 74.78% | 103.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.56% | 7.67% | 15.02% | -69.86% | 46.83% |
| Total Current Assets | -18.62% | -26.56% | -35.31% | -61.37% | -2.82% |
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| Total Current Assets | -18.62% | -26.56% | -35.31% | -61.37% | -2.82% |
| Net Property, Plant & Equipment | -11.13% | -20.87% | -18.20% | -17.12% | -10.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -3.74% | -3.74% |
| Goodwill | 0.00% | 0.00% | 0.00% | -3.74% | -3.74% |
| Total Other Intangibles | -23.90% | -23.12% | -22.20% | -24.64% | -24.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.17% | 2.04% | 4.31% | -46.80% | 11.29% |
| Total Assets | 1.17% | 1.68% | -0.82% | -4.78% | -3.99% |
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| Total Accounts Payable | -0.91% | 0.56% | -2.59% | 0.20% | -6.63% |
| Total Accrued Expenses | 23.43% | 7.98% | 10.87% | -9.33% | -14.61% |
| Short-term Debt | 45.65% | -- | -- | -97.61% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.16% | -1.26% | 1.58% | -- | -22.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.82% | 1.35% | -2.05% | -5.86% | -5.24% |
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| Total Current Liabilities | 0.82% | 1.35% | -2.05% | -5.86% | -5.24% |
| Long-Term Debt | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% |
| Short-term Debt | 45.65% | -- | -- | -97.61% | -- |
| Capital Leases | -7.56% | -8.67% | -2.78% | -21.10% | -8.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.82% | 39.37% | 64.91% | 32.95% | 20.86% |
| Total Liabilities | 0.80% | 1.31% | -2.04% | -5.89% | -5.22% |
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| Common Stock & APIC | 1.80% | 1.74% | 1.68% | 1.49% | 1.53% |
| Retained Earnings | 0.57% | -0.30% | 4.28% | 6.76% | -1.77% |
| Treasury Stock & Other | 11.15% | 15.52% | 26.75% | 2.15% | 23.15% |
| Total Common Equity | 3.89% | 4.51% | 9.95% | 4.33% | 6.95% |
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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 | 3.89% | 4.51% | 9.95% | 4.33% | 6.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 128.62% | -19.30% | -8.86% | -113.36% | -69.17% |
| Total Equity | 4.03% | 4.50% | 9.95% | 4.29% | 6.91% |
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