CASH - PATHWARD FINANCIAL, INC.
89.91
-1.120 -1.246%
Share volume: 196,210
Last Updated: 03-06-2026
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$91.03
-1.12
-0.01%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-06-2025 | 05-07-2024 | 08-06-2024 | 02-06-2025 | 02-06-2025 | 09-16-2025 | 11-25-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 7.927 B | 7.437 B | 7.530 B | 7.549 B | 7.622 B | 7.230 B | 7.172 B | 7.560 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 671.630 M | 347.888 M | 298.926 M | 158.337 M | 597.396 M | 258.343 M | 120.568 M | 331.217 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.927 B | 7.437 B | 7.530 B | 7.549 B | 7.622 B | 7.230 B | 7.172 B | 7.560 B | |
| Total liabilities | 7.198 B | 6.698 B | 6.765 B | 6.710 B | 6.846 B | 6.412 B | 6.315 B | 6.706 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 33.614 M | 33.373 M | 33.329 M | 33.354 M | 33.380 M | 33.431 M | 33.456 M | 33.482 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 729.792 M | 739.882 M | 765.754 M | 839.882 M | 777.186 M | 819.004 M | 858.045 M | 854.535 M | |
| Common stock | 629.997 M | 634.669 M | 636.535 M | 639.051 M | 640.663 M | 646.274 M | 648.558 M | 651.421 M | |
| Retained earnings | 293.463 M | 317.964 M | 343.392 M | 354.474 M | 332.322 M | 337.321 M | 359.830 M | 346.529 M |