Pathward Financial Inc.

CASH | NASDAQ

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$74.91

-$0.99 (-1.30%)

Sep 22, 2026, 10:51 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Cash & Equivalents	120.57M	158.34M	375.58M	388.04M	314.02M	427.37M
Short-Term Investments	973.01M	1.74B	1.8B	1.88B	1.86B	814.5M
Long-Term Investments	5.03B	4.6B	4.25B	3.34B	3.39B	4B
Other Long-Term Assets	354.59M	296.08M	320.54M	324.14M	204.99M	212.39M
Receivables	187.76M	183.56M	206.67M	228.67M	282.3M	16.63M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.28B	2.08B	2.39B	2.5B	2.47B	1.27B
Property-Plant & Equipment	200.08M	244.39M	250.91M	246.08M	258M	247.57M
Goodwill & Intangibles	310.43M	326.09M	330.23M	335.2M	342.65M	351.2M
Total Long-Term Assets	5.89B	5.47B	5.15B	4.25B	4.22B	4.83B
Total Assets	7.17B	7.55B	7.54B	6.75B	6.69B	6.09B
Account Payables	n/a	n/a	n/a	n/a	579K	1.92M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	9M	377M	13M	n/a	n/a	n/a
Other Current Liabilities	5.89B	5.88B	6.59B	5.87B	5.51B	4.98B
Total Current Liabilities	5.9B	6.25B	6.85B	6.07B	5.73B	5.15B
Long-Term Debt	33.46M	33.35M	33.87M	36.03M	92.83M	87.47M
Other Long-Term Liabilities	385.49M	424.29M	n/a	n/a	-5.77M	n/a
Total Long-Term Liabilities	418.94M	457.65M	33.87M	36.03M	92.26M	98.22M
Total Liabilities	6.31B	6.71B	6.88B	6.1B	5.82B	5.24B
Total Debt	42.46M	410.35M	46.87M	36.03M	98.03M	98.22M
Book Value	857.45M	839.61M	650.63M	645.14M	871.88M	847.31M
Book Value Per Share	36.45	33.32	24.16	22.07	27.46	23.77
Common Stock	228K	248K	262K	288K	317K	344K
Retained Earnings	359.83M	354.47M	278.66M	245.39M	259.19M	234.93M
Comprehensive Income	-145.46M	-153.39M	-255.44M	-213.08M	7.6M	17.54M
Shareholders Equity	858.05M	839.88M	651.63M	645.17M	870.73M	843.71M
Total Investments	6B	6.34B	6.05B	5.23B	5.25B	4.81B