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 | -23.85% | -13.58% | -26.92% | -11.05% | -57.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 74.78% | 103.58% | -34.87% | -17.06% | -16.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.86% | 46.83% | 47.31% | 11.73% | 615.48% |
| Total Current Assets | -61.37% | -2.82% | -16.71% | -8.22% | 84.55% |
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| Total Current Assets | -61.37% | -2.82% | -16.71% | -8.22% | 84.55% |
| Net Property, Plant & Equipment | -17.12% | -10.06% | -4.77% | -8.97% | -3.25% |
| Long-term Investments | -3.74% | -3.74% | -3.74% | -3.74% | 0.00% |
| Goodwill | -3.74% | -3.74% | -3.74% | -3.74% | 0.00% |
| Total Other Intangibles | -24.64% | -24.26% | -23.96% | -23.26% | -19.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.80% | 11.29% | 6.03% | 9.36% | 174.84% |
| Total Assets | -4.78% | -3.99% | -5.95% | -3.85% | -0.05% |
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| Total Accounts Payable | 0.20% | -6.63% | -8.62% | -6.01% | -10.84% |
| Total Accrued Expenses | -9.33% | -14.61% | 27.77% | 34.90% | 80.94% |
| Short-term Debt | -97.61% | -- | -- | -- | 2,800.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -22.75% | -14.54% | -91.14% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.86% | -5.24% | -7.76% | -5.21% | -2.52% |
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| Total Current Liabilities | -5.86% | -5.24% | -7.76% | -5.21% | -2.52% |
| Long-Term Debt | 0.31% | 0.31% | 0.10% | -0.70% | 0.31% |
| Short-term Debt | -97.61% | -- | -- | -- | 2,800.00% |
| Capital Leases | -21.10% | -8.74% | -8.79% | -- | -11.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.95% | 20.86% | 14.54% | 83.87% | 155.51% |
| Total Liabilities | -5.89% | -5.22% | -7.72% | -4.89% | -2.54% |
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| Common Stock & APIC | 1.49% | 1.53% | 1.49% | 1.69% | 1.64% |
| Retained Earnings | 6.76% | -1.77% | 7.49% | 13.24% | 20.96% |
| Treasury Stock & Other | 2.15% | 23.15% | 19.53% | -1.10% | 39.93% |
| Total Common Equity | 4.33% | 6.95% | 10.11% | 6.49% | 26.22% |
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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 | 4.33% | 6.95% | 10.11% | 6.49% | 26.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -113.36% | -69.17% | -56.67% | -48.24% | 72.44% |
| Total Equity | 4.29% | 6.91% | 10.09% | 6.46% | 26.37% |
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