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CASH — Pathward Financial, Inc. Common Stock
NasdaqPathward Financial, Inc. Common Stock
$73.96
+0.24(+0.33%)
- O
- 74.27
- H
- 75.72
- L
- 73.73
- V
- 291.2K
⏱️ End-of-day dataAs of Oct 2, 2026
CASH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 157,602.00 | 331,217.00 | 120,568.00 | 258,343.00 | 254,249.00 | 597,396.00 |
| Other Short Term Investments | 936,864.00 | 961,370.00 | 973,010.00 | $1.01M | $1.03M | $1.48M |
| Accounts Receivable | 36,127.00 | 36,174.00 | 38,520.00 | 39,996.00 | 37,081.00 | 35,279.00 |
| Other Receivables | 126,902.00 | 136,505.00 | 149,236.00 | 134,214.00 | 134,856.00 | 138,305.00 |
| Properties | 309,742.00 | 319,669.00 | 279,253.00 | 344,684.00 | 366,147.00 | 355,223.00 |
| Machinery Furniture Equipment | 7,727.00 | 9,495.00 | 81,179.00 | 12,080.00 | 12,254.00 | 18,219.00 |
| Accumulated Depreciation | -129,025.00 | -132,261.00 | -183,911.00 | -135,595.00 | -136,665.00 | -128,425.00 |
| Goodwill | 606,669.00 | 607,612.00 | 608,358.00 | 609,121.00 | 609,920.00 | 611,002.00 |
| Intangible Assets | 10,813.00 | 11,812.00 | 12,502.00 | 13,265.00 | 14,064.00 | 15,146.00 |
| Investments And Advances | $1.30M | $1.34M | $1.36M | $1.40M | $1.44M | $1.51M |
| Total Assets | $7.11M | $7.56M | $7.17M | $7.23M | $6.99M | $7.62M |
| Short Term Debt | 26,000.00 | 0.00 | 9,000.00 | 115,000.00 | 0.00 | 0.00 |
| Long Term Debt | 33,507.00 | 33,482.00 | 33,456.00 | 33,431.00 | 33,405.00 | 33,380.00 |
| Total Liabilities | $6.26M | $6.71M | $6.31M | $6.41M | $6.18M | $6.85M |
| Common Stock | 213.00 | 222.00 | 228.00 | 230.00 | 235.00 | 241.00 |
| Retained Earnings | 340,744.00 | 346,529.00 | 359,830.00 | 337,321.00 | 341,775.00 | 332,322.00 |
| Other Shareholders Equity | -141,086.00 | -134,996.00 | -145,461.00 | -159,709.00 | -166,311.00 | -190,917.00 |
| Total Shareholders Equity | 850,677.00 | 853,712.00 | 857,454.00 | 818,148.00 | 814,047.00 | 776,430.00 |
| Additional Paid In Capital | 655,128.00 | 651,199.00 | 648,330.00 | 646,044.00 | 643,888.00 | 640,422.00 |
| Treasury Stock | 3,537.00 | 8,419.00 | 4,882.00 | 4,882.00 | 4,882.00 | 4,882.00 |
| Minority Interest | -785.00 | -823.00 | -591.00 | -856.00 | -658.00 | -756.00 |
| Land And Improvements | N/A | N/A | 1,354.00 | N/A | N/A | N/A |