Pathward Financial Inc.

CASH | NASDAQ

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$75.20

-$0.70 (-0.92%)

Sep 22, 2026, 1:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Cash & Equivalents	149.41M	157.6M	331.22M	120.57M	258.34M	254.25M	597.4M	158.34M	298.93M	347.89M	671.63M	375.58M	515.27M	432.6M	369.17M	388.04M	157.26M	237.68M	1.23B	314.02M	720.24M	3.72B	1.59B
Short-Term Investments	1.22B	n/a	961.37M	973.01M	1.01B	1.03B	1.48B	1.74B	1.73B	1.78B	1.85B	1.8B	1.91B	1.83B	1.85B	1.88B	1.96B	2.04B	1.78B	1.86B	854.02M	921.95M	797.36M
Long-Term Investments	5.03B	6.17B	5.25B	5.03B	4.94B	4.69B	4.48B	4.6B	4.44B	4.22B	4.29B	4.25B	3.92B	3.54B	3.33B	3.34B	3.51B	3.48B	3.47B	3.39B	4.62B	4.26B	4.02B
Other Long-Term Assets	403.68M	234.47M	472.01M	354.59M	314.43M	299.13M	333.13M	296.08M	304.5M	309.09M	304.27M	320.54M	296.54M	299.77M	301.16M	324.14M	260.67M	256.37M	238.77M	204.99M	212.69M	234.34M	210.02M
Receivables	36.97M	36.13M	36.17M	187.76M	174.21M	171.94M	173.58M	183.56M	182.93M	197.36M	211.96M	206.67M	220.46M	190.8M	204.8M	228.67M	235.61M	254.51M	255.7M	282.3M	16.23M	17.43M	17.13M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	97.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.5B	193.73M	1.33B	1.28B	1.44B	1.46B	2.25B	2.08B	2.21B	2.32B	2.73B	2.39B	2.65B	2.45B	2.42B	2.5B	2.36B	2.55B	3.29B	2.47B	1.6B	4.67B	2.41B
Property-Plant & Equipment	43.31M	210.34M	196.9M	200.08M	221.17M	241.74M	245.02M	244.39M	246.5M	253.15M	267.19M	250.91M	262.81M	250.58M	272.16M	246.08M	264.1M	256.2M	278.82M	258M	255.48M	252.91M	246.66M
Goodwill & Intangibles	308.02M	308.74M	309.71M	310.43M	311.19M	311.99M	313.07M	326.09M	327.02M	328M	329.24M	330.23M	331.34M	332.5M	333.94M	335.2M	336.59M	338.8M	341.17M	342.65M	344.4M	346.41M	349.17M
Total Long-Term Assets	5.78B	6.92B	6.23B	5.89B	5.79B	5.54B	5.37B	5.47B	5.32B	5.11B	5.19B	5.15B	4.81B	4.42B	4.24B	4.25B	4.37B	4.34B	4.32B	4.22B	5.45B	5.12B	4.85B
Total Assets	7.31B	7.11B	7.56B	7.17B	7.23B	6.99B	7.62B	7.55B	7.53B	7.44B	7.93B	7.54B	7.46B	6.87B	6.66B	6.75B	6.73B	6.89B	7.61B	6.69B	7.05B	9.79B	7.26B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	579K	1.85M	679K	2.07M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	621K	n/a	n/a
Short-Term Debt	167.5M	26M	n/a	9M	115M	n/a	n/a	377M	n/a	31M	n/a	13M	230M	43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.95B	n/a	6.35B	5.89B	6.01B	5.82B	6.52B	5.88B	6.43B	6.37B	6.94B	6.59B	6.31B	5.9B	5.79B	5.87B	5.71B	5.83B	6.53B	5.51B	5.89B	8.64B	6.21B
Total Current Liabilities	6.12B	26M	6.35B	5.9B	6.12B	5.82B	6.52B	6.25B	6.43B	6.4B	6.94B	6.85B	6.75B	6.16B	5.97B	6.07B	5.99B	6.03B	6.69B	5.73B	6.08B	8.86B	6.35B
Long-Term Debt	33.53M	33.51M	33.48M	33.46M	33.43M	33.41M	33.38M	33.35M	33.33M	33.37M	33.61M	33.87M	34.18M	34.54M	34.98M	36.03M	16.62M	91.39M	92.27M	92.83M	93.63M	95.34M	96.76M
Other Long-Term Liabilities	311.89M	6.2B	322.62M	385.49M	258.02M	328.13M	293.58M	424.29M	300.19M	264.94M	228.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.77M	n/a	n/a	n/a
Total Long-Term Liabilities	345.42M	6.24B	356.1M	418.94M	291.45M	361.53M	326.96M	457.65M	333.52M	298.31M	262.1M	33.87M	34.18M	34.54M	34.98M	36.03M	16.62M	91.39M	92.27M	92.26M	93.63M	95.34M	96.76M
Total Liabilities	6.46B	6.26B	6.71B	6.31B	6.41B	6.18B	6.85B	6.71B	6.77B	6.7B	7.2B	6.88B	6.78B	6.2B	6B	6.1B	6B	6.12B	6.78B	5.82B	6.18B	8.95B	6.45B
Total Debt	201.03M	59.51M	33.48M	42.46M	148.43M	33.41M	33.38M	410.35M	33.33M	64.37M	33.61M	46.87M	264.18M	77.54M	34.98M	36.03M	16.62M	91.39M	92.27M	98.03M	93.63M	95.34M	96.76M
Book Value	851.15M	850.68M	853.71M	857.45M	818.15M	814.05M	776.43M	839.61M	765.25M	739.46M	729.28M	650.63M	677.72M	673.24M	659.13M	645.14M	724.77M	763.41M	826.16M	871.88M	876.63M	835.26M	813.21M
Book Value Per Share	39.09	39.17	38.14	37.54	35.36	34.24	31.98	33.97	30.63	29.22	28.26	25.03	25.63	24.78	23.47	22.57	25.11	26.12	27.30	27.86	27.97	26.49	24.80
Common Stock	210K	213K	222K	228K	230K	235K	241K	248K	251K	254K	260K	262K	266K	271K	282K	288K	294K	294K	301K	317K	319K	319K	326K
Retained Earnings	339.25M	340.74M	346.53M	359.83M	337.32M	341.78M	332.32M	354.47M	343.39M	317.96M	293.46M	278.66M	267.1M	245.05M	246.89M	245.39M	244.69M	223.76M	217.99M	259.19M	262.58M	225.47M	198M
Comprehensive Income	-142.71M	-141.09M	-135M	-145.46M	-159.71M	-166.31M	-190.92M	-153.39M	-207.99M	-206.57M	-188.43M	-255.44M	-207.9M	-187.83M	-201.69M	-213.08M	-131.41M	-69.37M	724K	7.6M	15.22M	12.81M	20.12M
Shareholders Equity	850.9M	851.46M	854.54M	858.05M	819M	814.71M	777.19M	839.88M	765.75M	739.88M	729.79M	651.63M	678.35M	673.8M	659.34M	645.17M	724.11M	763.08M	825.52M	870.73M	875.14M	834.17M	811.67M
Total Investments	6.25B	6.17B	6.21B	6B	5.95B	5.72B	5.96B	6.34B	6.17B	6B	6.14B	6.05B	5.83B	5.36B	5.18B	5.23B	5.46B	5.53B	5.25B	5.25B	5.48B	5.18B	4.82B