CASH - PATHWARD FINANCIAL, INC.

91.03
-0.420   -0.461%

Share volume: 174,495
Last Updated: 03-05-2026
Banking/National Commercial Banks: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$91.45
-0.42
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Cash flow financing 316.611 M -578.847 M 15.396 M -196.360 M 220.052 M 254.023 M -240.591 M 401.913 M
Other financing cash flows -15.680 M -40.605 M -15.447 M -15.686 M -57.688 M -45.862 M -15.150 M -51.426 M
Cash flow 295.432 M -323.163 M -48.664 M -140.929 M 441.076 M 2.025 M -136.540 M 209.857 M
Net income 27.914 M 65.517 M 42.047 M 34.172 M 31.626 M 42.360 M 39.067 M 35.465 M
Depreciation 14.689 M 14.768 M 14.375 M 13.933 M 14.918 M 15.093 M 14.302 M 13.395 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -43.623 M 62.728 M -167.179 M -79.587 M 297.639 M -282.360 M -199.613 M -300.360 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 98.895 M 157.014 M -108.775 M -9.594 M -325.766 M -285.051 M -145.449 M -284.055 M
Dividends Paid -1.299 M -1.267 M -1.258 M -1.243 M -1.202 M -1.150 M -1.144 M -1.109 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 104.751 M 66.707 M 48.297 M 56.434 M 49.168 M 16.173 M 85.439 M 0.000
Cash Change 296.050 M -323.742 M -48.962 M -140.589 M 439.059 M 4.094 M -137.775 M 210.649 M