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 | -44.56% | -23.85% | -13.58% | -26.92% | -11.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.29% | 74.78% | 103.58% | -34.87% | -17.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.02% | -69.86% | 46.83% | 47.31% | 11.73% |
| Total Current Assets | -35.31% | -61.37% | -2.82% | -16.71% | -8.22% |
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| Total Current Assets | -35.31% | -61.37% | -2.82% | -16.71% | -8.22% |
| Net Property, Plant & Equipment | -18.20% | -17.12% | -10.06% | -4.77% | -8.97% |
| Long-term Investments | 0.00% | -3.74% | -3.74% | -3.74% | -3.74% |
| Goodwill | 0.00% | -3.74% | -3.74% | -3.74% | -3.74% |
| Total Other Intangibles | -22.20% | -24.64% | -24.26% | -23.96% | -23.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.31% | -46.80% | 11.29% | 6.03% | 9.36% |
| Total Assets | -0.82% | -4.78% | -3.99% | -5.95% | -3.85% |
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| Total Accounts Payable | -2.59% | 0.20% | -6.63% | -8.62% | -6.01% |
| Total Accrued Expenses | 10.87% | -9.33% | -14.61% | 27.77% | 34.90% |
| Short-term Debt | -- | -97.61% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58% | -- | -22.75% | -14.54% | -91.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.05% | -5.86% | -5.24% | -7.76% | -5.21% |
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| Total Current Liabilities | -2.05% | -5.86% | -5.24% | -7.76% | -5.21% |
| Long-Term Debt | 0.31% | 0.31% | 0.31% | 0.10% | -0.70% |
| Short-term Debt | -- | -97.61% | -- | -- | -- |
| Capital Leases | -2.78% | -21.10% | -8.74% | -8.79% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.91% | 32.95% | 20.86% | 14.54% | 83.87% |
| Total Liabilities | -2.04% | -5.89% | -5.22% | -7.72% | -4.89% |
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| Common Stock & APIC | 1.68% | 1.49% | 1.53% | 1.49% | 1.69% |
| Retained Earnings | 4.28% | 6.76% | -1.77% | 7.49% | 13.24% |
| Treasury Stock & Other | 26.75% | 2.15% | 23.15% | 19.53% | -1.10% |
| Total Common Equity | 9.95% | 4.33% | 6.95% | 10.11% | 6.49% |
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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 | 9.95% | 4.33% | 6.95% | 10.11% | 6.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.86% | -113.36% | -69.17% | -56.67% | -48.24% |
| Total Equity | 9.95% | 4.29% | 6.91% | 10.09% | 6.46% |
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